Oregon Public Employees Retirement Fund 13F annual report
Oregon Public Employees Retirement Fund is an investment fund managing more than $5.67 trillion ran by Rex Kim. There are currently 1541 companies in Mr. Kim’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $498 billion.
Limited to 30 biggest holdings
$5.67 trillion Assets Under Management (AUM)
As of 5th February 2024, Oregon Public Employees Retirement Fund’s top holding is 686,883 shares of Microsoft currently worth over $258 billion and making up 4.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Oregon Public Employees Retirement Fund owns more than approximately 0.1% of the company.
In addition, the fund holds 1,246,956 shares of Apple Inc worth $240 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is NVIDIA Corp worth $135 billion and the next is Amazon.com worth $129 billion, with 847,320 shares owned.
Currently, Oregon Public Employees Retirement Fund's portfolio is worth at least $5.67 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 Oregon Public Employees Retirement Fund
The Oregon Public Employees Retirement Fund office and employees reside in Tigard, Oregon. According to the last 13-F report filed with the SEC, Rex Kim serves as the Chief Investment Officer at Oregon Public Employees Retirement Fund.
Recent trades
In the most recent 13F filing, Oregon Public Employees Retirement Fund revealed that it had opened a new position in
Uber Technologies Inc and bought 260,500 shares worth $16 billion.
This means they effectively own approximately 0.1% of the company.
Uber Technologies Inc makes up
1.1%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Amazon.com by buying
151,650 additional shares.
This makes their stake in Amazon.com total 847,320 shares worth $129 billion.
Amazon.com dropped approximately 0.1% in the past year.
On the other hand, there are companies that Oregon Public Employees Retirement Fund is getting rid of from its portfolio.
Oregon Public Employees Retirement Fund closed its position in Novo Nordisk A S B on 12th February 2024.
It sold the previously owned 271,108 shares for $43.7 billion.
Rex Kim also disclosed a decreased stake in Microsoft by 0.2%.
This leaves the value of the investment at $258 billion and 686,883 shares.
One of the largest hedge funds
The two most similar investment funds to Oregon Public Employees Retirement Fund are Oaktree Capital Management L.P. and Integrated Wealth Concepts. They manage $5.67 trillion and $5.67 trillion respectively.
Rex Kim investment strategy
Oregon Public Employees Retirement Fund’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 25.6% of
the total portfolio value.
The fund focuses on investments in the United States as
79.2% 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
29% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $25.6 billion.
The complete list of Oregon Public Employees Retirement Fund trades based on 13F SEC filings
These positions were updated on February 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 |
20.27%
686,883
|
$258,295,483,000 | 4.56% |
| Apple Inc |
11.76%
1,246,956
|
$240,076,439,000 | 4.24% |
| NVIDIA Corp |
43.82%
272,287
|
$134,841,968,000 | 2.38% |
| Amazon.com Inc. |
21.80%
847,320
|
$128,741,801,000 | 2.27% |
| Meta Platforms Inc |
44.46%
291,102
|
$103,038,464,000 | 1.82% |
| Alphabet Inc |
7.18%
1,143,024
|
$160,321,300,000 | 2.83% |
| Broadcom Inc. |
38.81%
71,229
|
$79,509,371,000 | 1.40% |
| Eli Lilly & Co |
43.98%
129,211
|
$75,319,676,000 | 1.33% |
| Blue Owl Capital Corp |
25.00%
5,000,000
|
$73,800,000,000 | 1.30% |
| Intel Corp. |
40.00%
1,402,179
|
$70,459,495,000 | 1.24% |
| Unitedhealth Group Inc |
28.18%
102,386
|
$53,903,157,000 | 0.95% |
| Tesla Inc |
3.02%
216,157
|
$53,710,691,000 | 0.95% |
| Cisco Systems, Inc. |
42.55%
1,059,126
|
$53,507,046,000 | 0.94% |
| Berkshire Hathaway Inc. |
2.46%
142,220
|
$50,724,185,000 | 0.90% |
| Visa Inc |
32.92%
189,519
|
$49,341,272,000 | 0.87% |
| Adobe Inc |
10.39%
82,122
|
$48,993,985,000 | 0.86% |
| Novo Nordisk A S B |
Closed
271,108
|
$43,672,188,000 | |
| Johnson & Johnson |
33.89%
271,778
|
$42,598,484,000 | 0.75% |
| Mastercard Incorporated |
32.41%
98,995
|
$42,222,357,000 | 0.75% |
| Novartis Ag Reg |
Closed
399,400
|
$40,178,841,000 | |
| JPMorgan Chase & Co. |
0.69%
225,971
|
$38,437,667,000 | 0.68% |
| AT&T Inc. |
55.05%
2,226,224
|
$37,356,039,000 | 0.66% |
| Applied Materials Inc. |
33.54%
221,073
|
$35,829,301,000 | 0.63% |
| Sanofi |
Closed
311,621
|
$33,385,900,000 | |
| Costco Wholesale Corp |
28.66%
49,602
|
$32,741,288,000 | 0.58% |
| Pfizer Inc. |
45.10%
1,124,963
|
$32,387,685,000 | 0.57% |
| Iberdrola Sa |
Closed
2,422,500
|
$31,583,232,000 | |
| Exxon Mobil Corp. |
55.32%
313,134
|
$31,307,137,000 | 0.55% |
| Mitsui Co Ltd |
Closed
836,000
|
$31,297,582,000 | |
| GSK Plc |
Closed
1,717,000
|
$30,316,243,000 | |
| Honda Motor Co Ltd |
Closed
1,002,600
|
$30,112,337,000 | |
| Abbvie Inc |
28.24%
193,188
|
$29,938,344,000 | 0.53% |
| Intl Business Machines Corp |
43.86%
181,798
|
$29,733,063,000 | 0.52% |
| Muenchener Rueckver Ag Reg |
Closed
78,700
|
$29,502,089,000 | |
| Advanced Micro Devices Inc. |
29.90%
199,848
|
$29,459,594,000 | 0.52% |
| Alimentation Couche Tard Inc |
Closed
569,000
|
$29,210,028,000 | |
| Constellation Software Inc |
Closed
13,900
|
$28,832,166,000 | |
| Banco Bilbao Vizcaya Argenta |
Closed
3,758,000
|
$28,831,054,000 | |
| Canadian Natural Resources Ltd. |
Closed
505,400
|
$28,446,773,000 | |
| Bank Of America Corp. |
49.70%
808,153
|
$27,210,512,000 | 0.48% |
| Home Depot, Inc. |
1.00%
78,145
|
$27,081,150,000 | 0.48% |
| Bayerische Motoren Werke Ag |
Closed
220,300
|
$27,043,887,000 | |
| Holcim Ltd |
Closed
401,700
|
$27,029,945,000 | |
| Procter & Gamble Co/the |
0.29%
184,002
|
$26,963,653,000 | 0.48% |
| Netflix Inc. |
38.66%
54,378
|
$26,475,561,000 | 0.47% |
| Bae Systems Plc |
Closed
2,214,000
|
$26,092,923,000 | |
| Pepsico Inc |
51.76%
152,398
|
$25,883,276,000 | 0.46% |
| Coca Cola Co/the |
29.19%
437,739
|
$25,795,959,000 | 0.46% |
| Accenture Plc Ireland |
29.91%
73,093
|
$25,649,065,000 | 0.45% |
| Nippon Telegraph Telephone |
Closed
21,657,500
|
$25,548,163,000 | |
| Manulife Financial Corp. |
Closed
1,341,126
|
$25,378,269,000 | |
| Wells Fargo & Co. |
45.19%
498,565
|
$24,539,369,000 | 0.43% |
| Koninklijke Ahold Delhaize N |
Closed
705,708
|
$24,067,939,000 | |
| Wolters Kluwer |
Closed
186,299
|
$23,638,239,000 | |
| Linde Plc. |
37.77%
57,077
|
$23,442,095,000 | 0.41% |
| Volvo Ab B Shs |
Closed
1,098,200
|
$22,673,067,000 | |
| Verizon Communications Inc |
80.35%
590,280
|
$22,253,556,000 | 0.39% |
| Oversea Chinese Banking Corp |
Closed
2,449,300
|
$22,224,409,000 | |
| Engie |
Closed
1,322,000
|
$21,963,382,000 | |
| Merck & Co Inc |
72.44%
197,810
|
$21,565,246,000 | 0.38% |
| General Motors Company |
44.51%
593,503
|
$21,318,628,000 | 0.38% |
| Rio Tinto Ltd |
Closed
268,682
|
$20,512,097,000 | |
| Chevron Corp. |
1.00%
137,068
|
$20,445,063,000 | 0.36% |
| Oracle Corp. |
38.59%
193,895
|
$20,442,350,000 | 0.36% |
| Comcast Corp |
36.93%
463,460
|
$20,322,721,000 | 0.36% |
| CVS Health Corp |
43.21%
253,613
|
$20,025,282,000 | 0.35% |
| Salesforce Inc |
0.30%
75,990
|
$19,996,009,000 | 0.35% |
| Mitsubishi Electric Corp |
Closed
1,399,800
|
$19,631,194,000 | |
| Unicredit Spa |
Closed
840,000
|
$19,488,103,000 | |
| Astellas Pharma Inc |
Closed
1,309,200
|
$19,465,671,000 | |
| General Electric Co. |
62.71%
151,179
|
$19,294,976,000 | 0.34% |
| Canon Inc. |
Closed
723,700
|
$18,976,878,000 | |
| Japan Tobacco Inc |
Closed
868,700
|
$18,950,504,000 | |
| Marubeni Corp |
Closed
1,107,800
|
$18,701,574,000 | |
| RTX Corp |
32.66%
220,641
|
$18,564,734,000 | 0.33% |
| Texas Instruments Inc. |
35.16%
108,399
|
$18,477,694,000 | 0.33% |
| Qualcomm, Inc. |
35.97%
127,601
|
$18,454,933,000 | 0.33% |
| ServiceNow Inc |
63.41%
25,932
|
$18,320,699,000 | 0.32% |
| Bristol-Myers Squibb Co. |
39.15%
347,901
|
$17,850,800,000 | 0.32% |
| Walmart Inc |
1.96%
111,346
|
$17,553,697,000 | 0.31% |
| Citigroup Inc |
52.32%
341,160
|
$17,549,270,000 | 0.31% |
| Ford Motor Co. |
44.00%
1,389,954
|
$16,943,539,000 | 0.30% |
| Mcdonald S Corp |
54.94%
56,661
|
$16,800,553,000 | 0.30% |
| Goldman Sachs Group, Inc. |
42.38%
43,326
|
$16,713,871,000 | 0.30% |
| Lam Research Corp. |
12.61%
21,316
|
$16,695,970,000 | 0.29% |
| CGI Inc |
Closed
153,347
|
$16,189,364,000 | |
| Industria De Diseno Textil |
Closed
416,700
|
$16,120,820,000 | |
| Dr Horton Inc |
55.59%
106,058
|
$16,118,695,000 | 0.28% |
| Uber Technologies Inc |
Opened
260,500
|
$16,038,985,000 | 0.28% |
| Thermo Fisher Scientific Inc. |
0.29%
30,149
|
$16,002,788,000 | 0.28% |
| Orange. |
Closed
1,346,500
|
$15,721,580,000 | |
| Booking Holdings Inc |
42.40%
4,328
|
$15,352,368,000 | 0.27% |
| Elevance Health Inc |
36.13%
32,512
|
$15,331,359,000 | 0.27% |
| Vertex Pharmaceuticals, Inc. |
41.86%
37,488
|
$15,253,492,000 | 0.27% |
| Honeywell International Inc |
28.32%
71,743
|
$15,045,225,000 | 0.27% |
| Abbott Laboratories |
0.10%
135,490
|
$14,913,384,000 | 0.26% |
| Nike, Inc. |
58.18%
136,127
|
$14,779,308,000 | 0.26% |
| Swiss Re Ag |
Closed
142,200
|
$14,311,393,000 | |
| Cigna Group (The) |
45.76%
47,698
|
$14,283,166,000 | 0.25% |
| Gilead Sciences, Inc. |
59.56%
175,045
|
$14,180,395,000 | 0.25% |
| Lennar Corp. |
54.11%
94,126
|
$14,028,539,000 | 0.25% |
| Imperial Brands Plc |
Closed
634,300
|
$14,019,573,000 | |
| Eni Spa |
Closed
971,600
|
$13,973,130,000 | |
| Fedex Corp |
48.94%
55,129
|
$13,945,983,000 | 0.25% |
| Intuit Inc |
0.27%
21,879
|
$13,675,031,000 | 0.24% |
| Synopsys, Inc. |
36.38%
26,174
|
$13,477,254,000 | 0.24% |
| KLA Corp. |
116.12%
23,000
|
$13,369,900,000 | 0.24% |
| Eaton Corp Plc |
78.28%
55,291
|
$13,315,179,000 | 0.24% |
| Sun Hung Kai Properties |
Closed
1,046,500
|
$13,180,403,000 | |
| Walt Disney Co/the |
0.38%
142,793
|
$12,892,780,000 | 0.23% |
| TJX Companies, Inc. |
31.39%
136,755
|
$12,828,987,000 | 0.23% |
| Bhp Group Ltd |
Closed
428,200
|
$12,823,559,000 | |
| Blackrock Inc. |
30.65%
15,510
|
$12,591,018,000 | 0.22% |
| NXP Semiconductors NV |
38.52%
54,476
|
$12,512,048,000 | 0.22% |
| Cadence Design Sys Inc |
45.82%
45,817
|
$12,479,176,000 | 0.22% |
| Lockheed Martin Corp. |
32.93%
27,230
|
$12,341,725,000 | 0.22% |
| United Parcel Service, Inc. |
30.00%
78,435
|
$12,332,335,000 | 0.22% |
| Automatic Data Processing Inc. |
34.46%
52,634
|
$12,262,143,000 | 0.22% |
| Fairfax Financial Hldgs Ltd |
Closed
16,300
|
$12,223,183,000 | |
| Altria Group Inc. |
42.25%
299,288
|
$12,073,278,000 | 0.21% |
| AMGEN Inc. |
0.48%
41,778
|
$12,032,900,000 | 0.21% |
| Palo Alto Networks Inc |
71.19%
40,400
|
$11,913,152,000 | 0.21% |
| Danaher Corp. |
0.71%
51,308
|
$11,869,593,000 | 0.21% |
| Coles Group Ltd |
Closed
967,200
|
$11,859,103,000 | |
| Ck Hutchison Holdings Ltd |
Closed
1,938,000
|
$11,833,359,000 | |
| Caterpillar Inc. |
0.87%
39,784
|
$11,762,935,000 | 0.21% |
| Swisscom Ag Reg |
Closed
18,752
|
$11,691,573,000 | |
| Union Pacific Corp. |
49.12%
47,584
|
$11,687,582,000 | 0.21% |
| Boeing Co/the |
61.38%
44,390
|
$11,570,697,000 | 0.20% |
| Progressive Corp. |
28.29%
72,416
|
$11,534,420,000 | 0.20% |
| Philip Morris International Inc |
0.26%
121,199
|
$11,402,402,000 | 0.20% |
| S&P Global Inc |
0.96%
25,259
|
$11,127,095,000 | 0.20% |
| Check Point Software Tech |
4.00%
72,763
|
$11,117,459,000 | 0.20% |
| Conocophillips |
49.68%
92,722
|
$10,762,243,000 | 0.19% |
| Loblaw Companies Ltd |
Closed
116,357
|
$10,664,483,000 | |
| Cognizant Tech Solutions |
43.89%
137,391
|
$10,377,142,000 | 0.18% |
| Otsuka Holdings Co Ltd |
Closed
282,400
|
$10,298,754,000 | |
| Regeneron Pharmaceuticals, Inc. |
52.77%
11,694
|
$10,270,723,000 | 0.18% |
| Arista Networks Inc |
39.97%
43,607
|
$10,269,885,000 | 0.18% |
| Paccar Inc. |
46.65%
104,962
|
$10,249,539,000 | 0.18% |
| Zoetis Inc |
30.13%
51,261
|
$10,117,384,000 | 0.18% |
| Lowe S Cos Inc |
2.91%
45,069
|
$10,030,106,000 | 0.18% |
| PulteGroup Inc |
55.26%
96,099
|
$9,919,339,000 | 0.18% |
| Henkel Ag Co Kgaa Vor Pref |
Closed
122,400
|
$9,783,026,000 | |
| NextEra Energy Inc |
1.67%
160,121
|
$9,725,750,000 | 0.17% |
| Prologis Inc |
0.33%
72,089
|
$9,609,464,000 | 0.17% |
| ArcelorMittal |
Closed
350,536
|
$9,534,102,000 | |
| CME Group Inc |
59.22%
44,596
|
$9,391,918,000 | 0.17% |
| Intuitive Surgical Inc |
56.56%
27,482
|
$9,271,328,000 | 0.16% |
| Morgan Stanley |
2.81%
98,598
|
$9,194,264,000 | 0.16% |
| Boston Scientific Corp. |
42.81%
157,690
|
$9,116,059,000 | 0.16% |
| Sekisui House Ltd |
Closed
445,400
|
$8,953,608,000 | |
| Chipotle Mexican Grill |
52.84%
3,900
|
$8,919,144,000 | 0.16% |
| United Rentals, Inc. |
32.00%
15,500
|
$8,888,010,000 | 0.16% |
| Illinois Tool Works, Inc. |
58.66%
33,444
|
$8,760,321,000 | 0.15% |
| TE Connectivity Ltd |
38.86%
62,229
|
$8,743,175,000 | 0.15% |
| 3i Group Plc |
Closed
352,800
|
$8,739,657,000 | |
| Simon Property Group, Inc. |
46.91%
60,067
|
$8,567,957,000 | 0.15% |
| Starbucks Corp. |
68.20%
89,177
|
$8,561,884,000 | 0.15% |
| Medtronic Plc |
0.27%
103,899
|
$8,559,200,000 | 0.15% |
| American Express Co. |
2.93%
44,916
|
$8,414,563,000 | 0.15% |
| Hewlett Packard Enterprise Co |
48.29%
492,409
|
$8,361,105,000 | 0.15% |
| Microchip Technology, Inc. |
117.19%
92,690
|
$8,358,784,000 | 0.15% |
| Telstra Group Ltd |
Closed
2,916,751
|
$8,348,602,000 | |
| Deere & Co. |
0.71%
20,857
|
$8,340,089,000 | 0.15% |
| Cintas Corporation |
4.49%
13,627
|
$8,212,448,000 | 0.14% |
| Valero Energy Corp. |
39.74%
63,066
|
$8,198,580,000 | 0.14% |
| Ucb Sa |
Closed
91,700
|
$8,123,632,000 | |
| ON Semiconductor Corp. |
49.06%
97,228
|
$8,121,455,000 | 0.14% |
| Trane Technologies plc |
45.79%
32,781
|
$7,995,286,000 | 0.14% |
| Schwab (charles) Corp |
0.35%
116,136
|
$7,990,157,000 | 0.14% |
| Archer Daniels Midland Co. |
46.46%
110,218
|
$7,959,944,000 | 0.14% |
| Ck Asset Holdings Ltd |
Closed
1,430,500
|
$7,922,275,000 | |
| Stryker Corp. |
62.09%
26,372
|
$7,897,359,000 | 0.14% |
| Mckesson Corporation |
47.03%
16,959
|
$7,851,678,000 | 0.14% |
| American Tower Corp. |
0.11%
36,361
|
$7,849,613,000 | 0.14% |
| Kraft Heinz Co/the |
44.80%
211,157
|
$7,808,586,000 | 0.14% |
| Analog Devices Inc. |
58.65%
38,862
|
$7,716,439,000 | 0.14% |
| Mondelez International Inc. |
64.09%
106,194
|
$7,691,631,000 | 0.14% |
| 3M Co. |
22.11%
70,010
|
$7,653,493,000 | 0.14% |
| HP Inc |
47.71%
251,749
|
$7,575,127,000 | 0.13% |
| Capital One Financial Corp. |
51.62%
57,317
|
$7,515,405,000 | 0.13% |
| Us Bancorp |
56.36%
169,826
|
$7,350,069,000 | 0.13% |
| Micron Technology Inc. |
87.22%
85,843
|
$7,325,842,000 | 0.13% |
| Marsh & McLennan Cos., Inc. |
0.04%
38,522
|
$7,298,763,000 | 0.13% |
| Blackstone Inc |
3,491.19%
55,448
|
$7,259,252,000 | 0.13% |
| Heineken Holding Nv |
Closed
83,500
|
$7,255,998,000 | |
| Marathon Petroleum Corp |
33.68%
48,852
|
$7,247,683,000 | 0.13% |
| Northrop Grumman Corp. |
28.96%
15,474
|
$7,243,998,000 | 0.13% |
| Chubb Ltd |
1.08%
31,849
|
$7,197,874,000 | 0.13% |
| American International Group Inc |
51.27%
105,866
|
$7,172,422,000 | 0.13% |
| Parker-Hannifin Corp. |
55.45%
15,547
|
$7,162,503,000 | 0.13% |
| Copart, Inc. |
4.65%
144,980
|
$7,104,020,000 | 0.13% |
| Centene Corp. |
40.86%
95,500
|
$7,087,055,000 | 0.13% |
| Repsol Sa |
Closed
480,900
|
$6,993,745,000 | |
| Transdigm Group Incorporated |
37.17%
6,904
|
$6,984,086,000 | 0.12% |
| Lululemon Athletica inc. |
25.51%
13,585
|
$6,945,875,000 | 0.12% |
| Aflac Inc. |
37.79%
83,387
|
$6,879,428,000 | 0.12% |
| Truist Financial Corporation |
32.76%
185,303
|
$6,841,387,000 | 0.12% |
| Hydro One Ltd |
Closed
238,400
|
$6,819,150,000 | |
| Warner Bros.Discovery Inc |
56.14%
598,021
|
$6,805,479,000 | 0.12% |
| Publicis Groupe |
Closed
82,900
|
$6,647,629,000 | |
| Deckers Outdoor Corp. |
31.25%
9,863
|
$6,592,725,000 | 0.12% |
| Nucor Corp. |
56.04%
37,666
|
$6,555,391,000 | 0.12% |
| Amphenol Corp. |
28.30%
65,947
|
$6,537,326,000 | 0.12% |
| Weyerhaeuser Co. |
52.45%
187,175
|
$6,508,075,000 | 0.11% |
| Owens Corning |
34.91%
43,074
|
$6,384,859,000 | 0.11% |
| T-Mobile US Inc |
11.51%
39,728
|
$6,369,590,000 | 0.11% |
| Diamondback Energy Inc |
57.81%
40,916
|
$6,345,253,000 | 0.11% |
| Builders Firstsource Inc |
59.86%
37,868
|
$6,321,684,000 | 0.11% |
| Axa Sa |
Closed
214,400
|
$6,321,431,000 | |
| Corning, Inc. |
40.11%
206,297
|
$6,281,744,000 | 0.11% |
| Old Dominion Freight Line, Inc. |
4.72%
15,408
|
$6,245,325,000 | 0.11% |
| Fiserv, Inc. |
60.05%
46,896
|
$6,229,665,000 | 0.11% |
| Cencora Inc. |
139.39%
30,226
|
$6,207,816,000 | 0.11% |
| L3Harris Technologies Inc |
34.40%
29,469
|
$6,206,761,000 | 0.11% |
| Cummins Inc. |
40.11%
25,882
|
$6,200,551,000 | 0.11% |
| Kroger Co. |
48.67%
134,694
|
$6,156,863,000 | 0.11% |
| P G & E Corp |
60.72%
339,974
|
$6,129,731,000 | 0.11% |
| Cbre Group Inc |
54.99%
65,779
|
$6,123,367,000 | 0.11% |
| Arthur J. Gallagher & Co. |
29.80%
27,072
|
$6,087,951,000 | 0.11% |
| Johnson Controls Internation |
30.00%
103,554
|
$5,968,853,000 | 0.11% |
| Southern Co/the |
0.25%
85,096
|
$5,966,932,000 | 0.11% |
| Welltower Inc. |
69.80%
65,650
|
$5,919,661,000 | 0.10% |
| Equinix Inc |
0.91%
7,345
|
$5,915,590,000 | 0.10% |
| Lennox International Inc |
0.76%
13,049
|
$5,839,688,000 | 0.10% |
| Duke Energy Corp. |
0.21%
60,166
|
$5,838,509,000 | 0.10% |
| Schlumberger Ltd. |
0.47%
111,500
|
$5,802,460,000 | 0.10% |
| Jardine Matheson Hldgs Ltd |
Closed
114,400
|
$5,794,360,000 | |
| Ww Grainger Inc |
49.78%
6,991
|
$5,793,372,000 | 0.10% |
| MetLife, Inc. |
45.18%
87,349
|
$5,776,389,000 | 0.10% |
| Autodesk Inc. |
26.31%
23,723
|
$5,776,076,000 | 0.10% |
| Fastenal Co. |
7.12%
88,631
|
$5,740,630,000 | 0.10% |
| Intercontinental Exchange In |
2.47%
44,698
|
$5,740,564,000 | 0.10% |
| Sherwin Williams Co/the |
0.21%
18,333
|
$5,718,063,000 | 0.10% |
| Verisk Analytics Inc |
3.51%
23,849
|
$5,696,572,000 | 0.10% |
| British American Tobacco Plc |
Closed
170,400
|
$5,649,923,000 | |
| Carrier Global Corporation |
26.33%
97,971
|
$5,628,434,000 | 0.10% |
| Qbe Insurance Group Ltd |
Closed
534,800
|
$5,578,357,000 | |
| Becton, Dickinson and Company |
2.18%
22,612
|
$5,513,484,000 | 0.10% |
| EOG Resources, Inc. |
0.00%
45,552
|
$5,509,514,000 | 0.10% |
| Idexx Laboratories, Inc. |
57.85%
9,919
|
$5,505,541,000 | 0.10% |
| Skyworks Solutions, Inc. |
42.70%
48,967
|
$5,504,870,000 | 0.10% |
| Walgreens Boots Alliance Inc |
46.17%
210,737
|
$5,502,343,000 | 0.10% |
| Constellation Energy |
86.20%
47,061
|
$5,500,960,000 | 0.10% |
| Public Storage |
29.32%
17,938
|
$5,471,090,000 | 0.10% |
| Bank Of New York Mellon Corp |
44.39%
104,612
|
$5,445,055,000 | 0.10% |
| Prudential Financial, Inc. |
43.85%
51,942
|
$5,386,905,000 | 0.10% |
| CSX Corp. |
2.54%
154,217
|
$5,346,703,000 | 0.09% |
| Super Micro Computer Inc |
42.40%
18,809
|
$5,346,646,000 | 0.09% |
| Mitsubishi Heavy Industries |
Closed
115,100
|
$5,344,284,000 | |
| Ovintiv Inc |
42.49%
121,344
|
$5,329,428,000 | 0.09% |
| Edwards Lifesciences Corp |
29.81%
68,944
|
$5,256,980,000 | 0.09% |
| Fortinet Inc |
76.89%
89,741
|
$5,252,541,000 | 0.09% |
| Manhattan Associates, Inc. |
35.40%
24,216
|
$5,214,189,000 | 0.09% |
| Digital Realty Trust Inc |
69.94%
38,585
|
$5,192,769,000 | 0.09% |
| PayPal Holdings Inc |
3.14%
84,122
|
$5,165,932,000 | 0.09% |
| Watsco, Inc. |
28.46%
11,961
|
$5,124,930,000 | 0.09% |
| Target Corp |
0.01%
35,983
|
$5,124,699,000 | 0.09% |
| Colgate-Palmolive Co. |
0.48%
64,274
|
$5,123,281,000 | 0.09% |
| Waste Management, Inc. |
0.83%
28,565
|
$5,115,992,000 | 0.09% |
| Reliance Steel & Aluminum Co. |
21.97%
18,285
|
$5,113,949,000 | 0.09% |
| Dominion Energy Inc |
60.00%
104,069
|
$4,891,243,000 | 0.09% |
| Fidelity National Info Serv |
55.26%
81,012
|
$4,866,391,000 | 0.09% |
| Bayerische Motoren Werke Prf |
Closed
42,700
|
$4,854,231,000 | |
| Monster Beverage Corp. |
62.11%
83,888
|
$4,832,788,000 | 0.09% |
| Dow Inc |
38.47%
87,912
|
$4,821,094,000 | 0.09% |
| PNC Financial Services Group Inc |
0.06%
31,083
|
$4,813,203,000 | 0.08% |
| Brambles Ltd |
Closed
499,402
|
$4,790,272,000 | |
| Moody S Corp |
49.40%
12,240
|
$4,780,454,000 | 0.08% |
| Metro Inc Cn |
Closed
84,400
|
$4,772,196,000 | |
| Freeport-McMoRan Inc |
0.33%
111,948
|
$4,765,626,000 | 0.08% |
| Air Products & Chemicals Inc. |
58.63%
17,325
|
$4,743,585,000 | 0.08% |
| Dell Technologies Inc |
42.11%
61,721
|
$4,721,657,000 | 0.08% |
| Activision Blizzard Inc |
Closed
55,660
|
$4,692,138,000 | |
| Graco Inc. |
33.35%
53,782
|
$4,666,126,000 | 0.08% |
| Paychex Inc. |
31.22%
38,944
|
$4,638,620,000 | 0.08% |
| Airbnb, Inc. |
Opened
33,987
|
$4,626,990,000 | 0.08% |
| General Dynamics Corp. |
3.18%
17,690
|
$4,593,562,000 | 0.08% |
| Consolidated Edison, Inc. |
60.40%
50,411
|
$4,585,889,000 | 0.08% |
| CDW Corp |
2.14%
20,164
|
$4,583,680,000 | 0.08% |
| Phillips 66 |
3.87%
34,335
|
$4,571,362,000 | 0.08% |
| Roper Technologies Inc |
1.04%
8,378
|
$4,567,434,000 | 0.08% |
| Aon plc. |
1.79%
15,652
|
$4,555,045,000 | 0.08% |
| Netapp Inc |
44.02%
51,505
|
$4,540,681,000 | 0.08% |
| Agilent Technologies Inc. |
28.71%
32,365
|
$4,499,706,000 | 0.08% |
| Seagen Inc |
Closed
23,059
|
$4,437,935,000 | |
| Vistra Corp |
12,440.11%
114,742
|
$4,419,862,000 | 0.08% |
| Humana Inc. |
1.13%
9,605
|
$4,397,265,000 | 0.08% |
| Ameriprise Financial Inc |
37.87%
11,558
|
$4,390,075,000 | 0.08% |
| Global Payments, Inc. |
54.24%
34,465
|
$4,377,055,000 | 0.08% |
| O Reilly Automotive Inc |
64.78%
4,584
|
$4,355,167,000 | 0.08% |
| Expedia Group Inc |
22.15%
28,674
|
$4,352,426,000 | 0.08% |
| Marriott International, Inc. |
4.30%
19,222
|
$4,334,753,000 | 0.08% |
| Emerson Electric Co. |
0.04%
44,493
|
$4,330,504,000 | 0.08% |
| Rheinmetall Ag |
Closed
15,800
|
$4,323,242,000 | |
| Sage Group Plc The |
Closed
366,100
|
$4,304,403,000 | |
| Carlisle Cos Inc |
6.79%
13,729
|
$4,289,351,000 | 0.08% |
| Heidelberg Materials Ag |
Closed
52,000
|
$4,266,248,000 | |
| Fidelity National Financial Inc |
151.43%
83,501
|
$4,260,221,000 | 0.08% |
| Liberty Global Plc C |
Closed
238,134
|
$4,231,641,000 | |
| Best Buy Co. Inc. |
48.18%
54,025
|
$4,229,077,000 | 0.07% |
| Godaddy Inc |
Opened
39,800
|
$4,225,168,000 | 0.07% |
| Monolithic Power Systems Inc |
43.39%
6,671
|
$4,207,933,000 | 0.07% |
| HCA Healthcare Inc |
63.27%
15,487
|
$4,192,021,000 | 0.07% |
| Norfolk Southern Corp. |
0.86%
17,620
|
$4,165,016,000 | 0.07% |
| Brookfield Asset Mgmt A |
Closed
127,000
|
$4,149,994,000 | |
| Koninklijke Kpn Nv |
Closed
1,160,600
|
$4,139,257,000 | |
| Nippon Steel Corp |
Closed
198,100
|
$4,117,289,000 | |
| Pioneer Natural Resources Co. |
0.19%
18,196
|
$4,091,916,000 | 0.07% |
| RPM International, Inc. |
2.22%
36,438
|
$4,067,574,000 | 0.07% |
| Lear Corp. |
32.37%
28,723
|
$4,055,975,000 | 0.07% |
| Motorola Solutions Inc |
62.11%
12,951
|
$4,054,829,000 | 0.07% |
| Baker Hughes Co |
49.96%
118,221
|
$4,040,794,000 | 0.07% |
| Coterra Energy Inc |
52.35%
158,167
|
$4,036,422,000 | 0.07% |
| Wp Carey Inc |
Opened
61,750
|
$4,002,018,000 | 0.07% |
| Tyson Foods, Inc. |
50.52%
73,611
|
$3,956,591,000 | 0.07% |
| Rockwell Automation Inc |
42.67%
12,703
|
$3,944,027,000 | 0.07% |
| Knight-Swift Transportation Holdings Inc |
39.86%
68,299
|
$3,937,437,000 | 0.07% |
| Royal Caribbean Cruises Ltd |
77.46%
30,393
|
$3,935,590,000 | 0.07% |
| Ecolab, Inc. |
2.89%
19,792
|
$3,925,743,000 | 0.07% |
| Crown Castle Inc |
0.17%
33,857
|
$3,899,988,000 | 0.07% |
| Inpex Corp |
Closed
348,800
|
$3,856,384,000 | |
| Fair Isaac Corp. |
51.26%
3,307
|
$3,849,381,000 | 0.07% |
| Nippon Yusen Kk |
Closed
174,100
|
$3,842,523,000 | |
| Arch Capital Group Ltd |
42.78%
51,669
|
$3,837,457,000 | 0.07% |
| Cleveland-Cliffs Inc |
31.86%
186,543
|
$3,809,208,000 | 0.07% |
| Sonic Healthcare Ltd |
Closed
160,349
|
$3,796,611,000 | |
| Jabil Inc |
22.95%
29,500
|
$3,758,300,000 | 0.07% |
| Dexcom Inc |
0.05%
30,202
|
$3,747,766,000 | 0.07% |
| Newmont Corp |
45.36%
89,959
|
$3,723,403,000 | 0.07% |
| Gaming And Leisure Propertie |
Opened
75,400
|
$3,720,990,000 | 0.07% |
| Equity Lifestyle Properties Inc. |
Opened
52,647
|
$3,713,719,000 | 0.07% |
| Marathon Oil Corporation |
58.05%
153,312
|
$3,704,018,000 | 0.07% |
| United Therapeutics Corp |
23.89%
16,766
|
$3,686,676,000 | 0.07% |
| HF Sinclair Corporation |
20.68%
66,307
|
$3,684,680,000 | 0.07% |
| Dynatrace Inc |
7.50%
67,317
|
$3,681,567,000 | 0.06% |
| Equitable Holdings, Inc. |
75.92%
110,278
|
$3,672,257,000 | 0.06% |
| West Pharmaceutical Services, Inc. |
52.55%
10,420
|
$3,669,090,000 | 0.06% |
| Sempra |
100.18%
49,081
|
$3,667,823,000 | 0.06% |
| Burberry Group Plc |
Closed
135,900
|
$3,662,863,000 | |
| Neurocrine Biosciences, Inc. |
1.38%
27,768
|
$3,658,712,000 | 0.06% |
| Williams-Sonoma, Inc. |
4.46%
18,129
|
$3,658,070,000 | 0.06% |
| Ross Stores, Inc. |
0.80%
26,404
|
$3,654,050,000 | 0.06% |
| Hilton Worldwide Holdings In |
2.99%
19,986
|
$3,639,251,000 | 0.06% |
| Martin Marietta Materials, Inc. |
51.02%
7,288
|
$3,636,056,000 | 0.06% |
| Autozone Inc. |
57.77%
1,406
|
$3,635,368,000 | 0.06% |
| AECOM |
2.54%
39,140
|
$3,617,710,000 | 0.06% |
| Vulcan Materials Co |
52.03%
15,779
|
$3,581,991,000 | 0.06% |
| Burlington Stores Inc |
Opened
18,323
|
$3,563,457,000 | 0.06% |
| Fortune Brands Innovations I |
15.86%
46,645
|
$3,551,550,000 | 0.06% |
| Ingersoll-Rand Inc |
35.45%
45,788
|
$3,541,244,000 | 0.06% |
| Lincoln Electric Holdings, Inc. |
2.81%
16,125
|
$3,506,543,000 | 0.06% |
| Annaly Capital Management In |
27.67%
180,737
|
$3,500,876,000 | 0.06% |
| MSCI Inc |
0.32%
6,183
|
$3,497,414,000 | 0.06% |
| Chesapeake Energy Corp. |
26.56%
45,276
|
$3,483,535,000 | 0.06% |
| Ally Financial Inc |
40.01%
99,607
|
$3,478,276,000 | 0.06% |
| Wabtec Corp |
39.51%
27,338
|
$3,469,192,000 | 0.06% |
| Travelers Cos Inc/the |
0.88%
17,870
|
$3,404,056,000 | 0.06% |
| Floor & Decor Holdings Inc |
Opened
30,100
|
$3,357,956,000 | 0.06% |
| TopBuild Corp |
2.36%
8,963
|
$3,354,492,000 | 0.06% |
| Five Below Inc |
2.27%
15,728
|
$3,352,580,000 | 0.06% |
| Lyondellbasell Industries |
44.97%
35,103
|
$3,337,593,000 | 0.06% |
| American Electric Power Company Inc. |
2.47%
41,055
|
$3,334,487,000 | 0.06% |
| Rexford Industrial Realty In |
2.24%
59,426
|
$3,333,799,000 | 0.06% |
| PPL Corp |
55.97%
122,903
|
$3,330,671,000 | 0.06% |
| IQVIA Holdings Inc |
0.83%
14,293
|
$3,307,114,000 | 0.06% |
| Williams Cos Inc |
0.12%
94,928
|
$3,306,342,000 | 0.06% |
| Saia Inc. |
2.23%
7,504
|
$3,288,403,000 | 0.06% |
| Life Storage Inc |
Closed
24,566
|
$3,266,295,000 | |
| Realty Income Corp. |
7.89%
56,552
|
$3,247,216,000 | 0.06% |
| Suncor Energy, Inc. |
Closed
109,700
|
$3,221,570,000 | |
| Horizon Therapeutics Plc |
Closed
31,290
|
$3,218,176,000 | |
| State Street Corp. |
44.61%
41,469
|
$3,212,189,000 | 0.06% |
| Kimberly-Clark Corp. |
0.38%
26,391
|
$3,206,770,000 | 0.06% |
| Viatris Inc. |
46.46%
294,793
|
$3,192,608,000 | 0.06% |
| Oneok Inc. |
30.50%
45,433
|
$3,190,305,000 | 0.06% |
| Molson Coors Beverage Company |
58.30%
51,872
|
$3,175,085,000 | 0.06% |
| Hershey Co/the |
58.17%
17,002
|
$3,169,853,000 | 0.06% |
| Toro Co. |
14.50%
32,978
|
$3,165,558,000 | 0.06% |
| NVR Inc. |
56.09%
451
|
$3,157,203,000 | 0.06% |
| Ferguson Plc |
61.27%
16,309
|
$3,148,779,000 | 0.06% |
| Crown Holdings, Inc. |
1.69%
34,115
|
$3,141,650,000 | 0.06% |
| Keysight Technologies In |
29.32%
19,692
|
$3,132,800,000 | 0.06% |
| Toll Brothers Inc. |
2.02%
30,375
|
$3,122,246,000 | 0.06% |
| Sumitomo Electric Industries |
Closed
256,800
|
$3,121,719,000 | |
| Hess Corporation |
51.00%
21,609
|
$3,115,153,000 | 0.05% |
| Occidental Petroleum Corp. |
7.96%
51,503
|
$3,075,244,000 | 0.05% |
| M & T Bank Corp |
30.85%
22,391
|
$3,069,358,000 | 0.05% |
| Charter Communications Inc. |
2.54%
7,893
|
$3,067,851,000 | 0.05% |
| Tokyo Gas Co Ltd |
Closed
140,600
|
$3,057,431,000 | |
| Fifth Third Bancorp |
41.31%
88,638
|
$3,057,125,000 | 0.05% |
| United States Steel Corp. |
3.97%
62,830
|
$3,056,680,000 | 0.05% |
| Constellation Brands, Inc. |
0.61%
12,597
|
$3,045,325,000 | 0.05% |
| Performance Food Group Company |
2.45%
43,971
|
$3,040,595,000 | 0.05% |
| Swatch Group Ag The Br |
Closed
10,400
|
$3,035,198,000 | |
| Delta Air Lines, Inc. |
17.89%
75,089
|
$3,020,830,000 | 0.05% |
| Erie Indemnity Co. |
342.18%
8,994
|
$3,012,270,000 | 0.05% |
| Reinsurance Group Of America, Inc. |
3.38%
18,592
|
$3,007,814,000 | 0.05% |
| Hartford Financial Svcs Grp |
42.24%
37,123
|
$2,983,947,000 | 0.05% |
| EQT Corp |
46.10%
77,092
|
$2,980,377,000 | 0.05% |
| LKQ Corp |
39.41%
62,360
|
$2,980,184,000 | 0.05% |
| Laboratory Crp Of Amer Hldgs |
42.99%
13,087
|
$2,974,544,000 | 0.05% |
| Jazz Pharmaceuticals plc |
25.19%
24,154
|
$2,970,942,000 | 0.05% |
| Solvay Sa |
Closed
26,600
|
$2,968,808,000 | |
| Ametek Inc |
0.31%
17,971
|
$2,963,238,000 | 0.05% |
| Mitsui Osk Lines Ltd |
Closed
123,600
|
$2,955,420,000 | |
| General Mills, Inc. |
57.84%
45,342
|
$2,953,578,000 | 0.05% |
| Rohm Co Ltd |
Closed
31,400
|
$2,937,199,000 | |
| CubeSmart |
2.45%
63,323
|
$2,935,021,000 | 0.05% |
| Biogen Inc |
54.29%
11,337
|
$2,933,675,000 | 0.05% |
| Broadridge Financial Solutio |
55.47%
14,205
|
$2,922,679,000 | 0.05% |
| RenaissanceRe Holdings Ltd |
2.14%
14,840
|
$2,908,640,000 | 0.05% |
| Aspen Technology Inc |
27.51%
13,208
|
$2,907,741,000 | 0.05% |
| Yakult Honsha Co Ltd |
Closed
46,100
|
$2,904,075,000 | |
| Kenvue Inc |
Opened
134,508
|
$2,895,957,000 | 0.05% |
| US Foods Holding Corp |
2.75%
63,673
|
$2,891,391,000 | 0.05% |
| Cardinal Health, Inc. |
69.84%
28,670
|
$2,889,936,000 | 0.05% |
| Casey S General Stores Inc |
2.56%
10,502
|
$2,885,319,000 | 0.05% |
| Sysco Corp. |
0.23%
39,341
|
$2,877,007,000 | 0.05% |
| XPO Inc |
2.09%
32,760
|
$2,869,448,000 | 0.05% |
| Yum Brands Inc. |
59.32%
21,910
|
$2,862,761,000 | 0.05% |
| Ulta Beauty Inc |
60.73%
5,829
|
$2,856,152,000 | 0.05% |
| Otis Worldwide Corporation |
58.74%
31,913
|
$2,855,256,000 | 0.05% |
| Service Corp. International |
4.58%
41,696
|
$2,854,091,000 | 0.05% |
| Emcor Group, Inc. |
3.64%
13,244
|
$2,853,155,000 | 0.05% |
| East West Bancorp, Inc. |
2.94%
39,654
|
$2,853,105,000 | 0.05% |
| Allstate Corp (The) |
0.61%
20,377
|
$2,852,372,000 | 0.05% |
| Dick S Sporting Goods Inc |
35.60%
19,217
|
$2,823,938,000 | 0.05% |
| Eversource Energy |
67.08%
45,318
|
$2,797,027,000 | 0.05% |
| Resmed Inc. |
27.83%
16,253
|
$2,795,841,000 | 0.05% |
| Exelon Corp. |
0.39%
77,689
|
$2,789,035,000 | 0.05% |
| Costar Group, Inc. |
No change
31,844
|
$2,782,847,000 | 0.05% |
| Darling Ingredients Inc |
21.04%
55,795
|
$2,780,823,000 | 0.05% |
| Regal Rexnord Corp |
2.09%
18,748
|
$2,775,079,000 | 0.05% |
| Textron Inc. |
42.48%
34,416
|
$2,767,735,000 | 0.05% |
| Steel Dynamics Inc. |
66.30%
23,412
|
$2,764,957,000 | 0.05% |
| ITT Inc |
2.71%
23,155
|
$2,762,855,000 | 0.05% |
| Gartner, Inc. |
0.71%
6,117
|
$2,759,440,000 | 0.05% |
| Snap-on, Inc. |
56.72%
9,551
|
$2,758,711,000 | 0.05% |
| nVent Electric plc |
2.51%
46,674
|
$2,757,967,000 | 0.05% |
| Eiffage |
Closed
26,400
|
$2,752,934,000 | |
| PPG Industries, Inc. |
0.39%
18,405
|
$2,752,468,000 | 0.05% |
| First Solar Inc |
38.15%
15,972
|
$2,751,656,000 | 0.05% |
| Penumbra Inc |
1.26%
10,891
|
$2,739,522,000 | 0.05% |
| Qorvo Inc |
44.23%
24,287
|
$2,734,959,000 | 0.05% |
| Elisa Oyj |
Closed
51,100
|
$2,728,411,000 | |
| Advanced Drainage Systems In |
7.20%
19,354
|
$2,721,947,000 | 0.05% |
| F5 Inc |
33.03%
15,149
|
$2,711,368,000 | 0.05% |
| Celsius Holdings Inc |
321.65%
49,502
|
$2,698,849,000 | 0.05% |
| BorgWarner Inc |
54.20%
75,225
|
$2,696,816,000 | 0.05% |
| Lattice Semiconductor Corp. |
38.34%
38,841
|
$2,679,641,000 | 0.05% |
| Conagra Brands Inc |
41.16%
93,440
|
$2,677,990,000 | 0.05% |
| Xcel Energy Inc. |
0.54%
43,064
|
$2,666,092,000 | 0.05% |
| Kinder Morgan Inc |
1.69%
150,972
|
$2,663,146,000 | 0.05% |
| T. Rowe Price Group Inc. |
27.61%
24,719
|
$2,661,989,000 | 0.05% |
| Estee Lauder Companies |
47.55%
18,152
|
$2,654,730,000 | 0.05% |
| Gen Digital Inc |
34.67%
116,311
|
$2,654,217,000 | 0.05% |
| Smiths Group Plc |
Closed
126,600
|
$2,646,067,000 | |
| Essential Utilities Inc |
1.72%
70,788
|
$2,643,932,000 | 0.05% |
| Extra Space Storage Inc. |
57.02%
16,471
|
$2,640,795,000 | 0.05% |
| Repligen Corp. |
2.23%
14,672
|
$2,638,026,000 | 0.05% |
| Corteva Inc |
0.59%
54,972
|
$2,634,258,000 | 0.05% |
| Lamar Advertising Co |
1.76%
24,786
|
$2,634,256,000 | 0.05% |
| Acs Actividades Cons Y Serv |
Closed
74,936
|
$2,630,065,000 | |
| Republic Services, Inc. |
0.62%
15,944
|
$2,629,325,000 | 0.05% |
| Agc Inc |
Closed
73,600
|
$2,629,099,000 | |
| Keurig Dr Pepper Inc |
19.80%
78,541
|
$2,616,986,000 | 0.05% |
| Citizens Financial Group, Inc. |
45.31%
78,902
|
$2,614,812,000 | 0.05% |
| Electronic Arts, Inc. |
5.61%
19,109
|
$2,614,302,000 | 0.05% |
| Tractor Supply Co. |
30.50%
12,140
|
$2,610,464,000 | 0.05% |
| Jm Smucker Co/the |
43.84%
20,631
|
$2,607,346,000 | 0.05% |
| Power Assets Holdings Ltd |
Closed
497,500
|
$2,606,025,000 | |
| Keppel Corp Ltd |
Closed
523,300
|
$2,594,556,000 | |
| Churchill Downs, Inc. |
0.52%
19,160
|
$2,585,259,000 | 0.05% |
| DuPont de Nemours Inc |
6.09%
33,586
|
$2,583,771,000 | 0.05% |
| Moderna Inc |
1.49%
25,933
|
$2,579,037,000 | 0.05% |
| Auto Trader Group Plc |
Closed
331,872
|
$2,575,435,000 | |
| VICI Properties Inc |
3.34%
80,768
|
$2,574,884,000 | 0.05% |
| Steris Plc |
51.19%
11,648
|
$2,560,813,000 | 0.05% |
| Ia Financial Corp Inc |
Closed
37,500
|
$2,557,623,000 | |
| Crowdstrike Holdings Inc |
Opened
10,000
|
$2,553,200,000 | 0.05% |
| Lithia Motors, Inc. |
2.76%
7,739
|
$2,548,298,000 | 0.04% |
| CF Industries Holdings Inc |
50.55%
31,957
|
$2,540,582,000 | 0.04% |
| Jones Lang Lasalle Inc. |
2.48%
13,446
|
$2,539,546,000 | 0.04% |
| Fortis Inc. |
Closed
58,800
|
$2,536,854,000 | |
| TREX Co., Inc. |
2.51%
30,637
|
$2,536,437,000 | 0.04% |
| Halliburton Co. |
0.54%
69,874
|
$2,525,945,000 | 0.04% |
| Cboe Global Markets Inc. |
24.78%
14,097
|
$2,517,160,000 | 0.04% |
| Bj S Wholesale Club Holdings |
2.82%
37,734
|
$2,515,348,000 | 0.04% |
| Paramount Global |
50.15%
169,886
|
$2,512,614,000 | 0.04% |
| Tetra Tech, Inc. |
2.23%
15,051
|
$2,512,463,000 | 0.04% |
| Everest Group Ltd |
50.27%
7,090
|
$2,506,882,000 | 0.04% |
| Interactive Brokers Group Inc |
1.63%
30,192
|
$2,502,917,000 | 0.04% |
| Dropbox Inc |
7.89%
84,800
|
$2,499,904,000 | 0.04% |
| Regions Financial Corp. |
38.97%
128,744
|
$2,495,059,000 | 0.04% |
| Clean Harbors, Inc. |
1.78%
14,256
|
$2,487,815,000 | 0.04% |
| Bouygues Sa |
Closed
74,000
|
$2,483,379,000 | |
| Carlyle Group Inc/the |
Opened
60,923
|
$2,478,957,000 | 0.04% |
| Chemed Corp. |
2.64%
4,235
|
$2,476,416,000 | 0.04% |
| No transactions found in first 500 rows out of 1755 | |||
| Showing first 500 out of 1755 holdings | |||
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