Nuveen Asset Management 13F annual report
Nuveen Asset Management is an investment fund managing more than $341 trillion ran by Travis Pauley. There are currently 3224 companies in Mr. Pauley’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $44 trillion.
Limited to 30 biggest holdings
$341 trillion Assets Under Management (AUM)
As of 2nd August 2024, Nuveen Asset Management’s top holding is 52,469,214 shares of Microsoft currently worth over $23.5 trillion and making up 6.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Nuveen Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 166,226,953 shares of NVIDIA Corp worth $20.5 trillion, whose value fell 85.4% in the past six months.
The third-largest holding is Apple Inc worth $17.4 trillion and the next is Amazon.com worth $12.7 trillion, with 65,682,736 shares owned.
Currently, Nuveen Asset Management's portfolio is worth at least $341 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 Nuveen Asset Management
The Nuveen Asset Management office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Travis Pauley serves as the Managing Director, Sr Compliance Officer, Nuveen Compliance at Nuveen Asset Management.
Recent trades
In the most recent 13F filing, Nuveen Asset Management revealed that it had opened a new position in
Labcorp and bought 756,831 shares worth $154 billion.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
0.6%
of the fund's Health Care sector allocation and has grown its share price by 3.9% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
149,174,222 additional shares.
This makes their stake in NVIDIA Corp total 166,226,953 shares worth $20.5 trillion.
NVIDIA Corp dropped 75.3% in the past year.
On the other hand, there are companies that Nuveen Asset Management is getting rid of from its portfolio.
Nuveen Asset Management closed its position in Pioneer Nat Res Co on 9th August 2024.
It sold the previously owned 1,482,412 shares for $389 billion.
Travis Pauley also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $23.5 trillion and 52,469,214 shares.
One of the largest hedge funds
The two most similar investment funds to Nuveen Asset Management are Massachusetts Financial Services Co MA/ and Berkshire Hathaway Inc. They manage $334 trillion and $332 trillion respectively.
Travis Pauley investment strategy
Nuveen Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 29.0% of
the total portfolio value.
The fund focuses on investments in the United States as
51.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
14% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $17.6 billion.
The complete list of Nuveen Asset Management trades based on 13F SEC filings
These positions were updated on August 9th 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 |
0.19%
52,469,214
|
$23,451,115,363,000 | 6.87% |
| NVIDIA Corp |
874.78%
166,226,953
|
$20,535,677,773,000 | 6.02% |
| Apple Inc |
7.21%
82,430,109
|
$17,361,429,517,000 | 5.09% |
| Amazon.com Inc. |
0.18%
65,682,736
|
$12,693,188,732,000 | 3.72% |
| Meta Platforms Inc |
5.67%
15,947,793
|
$8,041,196,186,000 | 2.36% |
| Broadcom Inc |
2.79%
4,002,399
|
$6,425,971,408,000 | 1.88% |
| Alphabet Inc |
0.57%
62,705,554
|
$11,462,329,255,000 | 3.36% |
| Eli Lilly & Co |
2.46%
5,155,383
|
$4,667,580,661,000 | 1.37% |
| Unitedhealth Group Inc |
3.10%
7,488,572
|
$3,813,629,930,000 | 1.12% |
| Mastercard Incorporated |
5.21%
7,921,386
|
$3,494,598,680,000 | 1.02% |
| JPMorgan Chase & Co. |
0.14%
17,156,765
|
$3,470,127,386,000 | 1.02% |
| Costco Whsl Corp New |
1.47%
3,663,870
|
$3,114,252,862,000 | 0.91% |
| Nushares Etf Tr |
6.87%
97,252,127
|
$3,105,953,872,000 | 0.91% |
| Visa Inc |
5.90%
10,890,814
|
$2,858,511,950,000 | 0.84% |
| Exxon Mobil Corp. |
6.45%
24,268,312
|
$2,793,768,024,000 | 0.82% |
| Salesforce Inc |
4.01%
9,649,684
|
$2,480,933,757,000 | 0.73% |
| Berkshire Hathaway Inc. |
4.28%
6,085,990
|
$2,475,780,732,000 | 0.73% |
| Linde Plc. |
10.07%
5,425,579
|
$2,380,798,172,000 | 0.70% |
| Tesla Inc |
11.08%
11,065,320
|
$2,189,605,522,000 | 0.64% |
| Applied Matls Inc |
0.36%
8,673,605
|
$2,046,884,043,000 | 0.60% |
| Walmart Inc |
9.08%
29,644,576
|
$2,007,234,212,000 | 0.59% |
| Home Depot, Inc. |
6.53%
5,815,877
|
$2,002,057,499,000 | 0.59% |
| Booking Holdings Inc |
3.52%
497,479
|
$1,970,763,060,000 | 0.58% |
| Procter And Gamble Co |
0.37%
11,753,567
|
$1,938,398,270,000 | 0.57% |
| Wells Fargo Co New |
1.74%
29,278,478
|
$1,783,045,855,000 | 0.52% |
| Merck & Co Inc |
16.62%
13,795,343
|
$1,708,650,300,000 | 0.50% |
| Honeywell International Inc |
4.43%
7,854,235
|
$1,677,193,326,000 | 0.49% |
| Abbvie Inc |
8.15%
9,610,467
|
$1,648,387,263,000 | 0.48% |
| Elevance Health Inc |
7.61%
2,900,471
|
$1,571,649,087,000 | 0.46% |
| American Express Co. |
1.74%
6,768,449
|
$1,567,234,319,000 | 0.46% |
| Prologis Inc |
3.02%
13,791,439
|
$1,548,916,538,000 | 0.45% |
| Intuitive Surgical Inc |
4.79%
3,472,506
|
$1,544,744,294,000 | 0.45% |
| Netflix Inc. |
10.98%
2,281,746
|
$1,539,904,741,000 | 0.45% |
| Intuit Inc |
2.00%
2,330,624
|
$1,531,709,474,000 | 0.45% |
| ServiceNow Inc |
2.21%
1,928,379
|
$1,516,997,908,000 | 0.44% |
| Eaton Corp Plc |
6.33%
4,738,998
|
$1,485,912,898,000 | 0.44% |
| NextEra Energy Inc |
2.14%
20,133,716
|
$1,448,219,916,000 | 0.42% |
| Mcdonalds Corp |
0.43%
5,465,582
|
$1,392,848,982,000 | 0.41% |
| Lam Research Corp. |
14.69%
1,287,566
|
$1,371,196,637,000 | 0.40% |
| Tjx Cos Inc New |
7.28%
12,032,230
|
$1,324,748,513,000 | 0.39% |
| Johnson & Johnson |
2.38%
9,055,944
|
$1,323,616,775,000 | 0.39% |
| Pepsico Inc |
8.58%
7,743,012
|
$1,277,054,972,000 | 0.37% |
| Disney Walt Co |
3.49%
12,788,803
|
$1,269,800,201,000 | 0.37% |
| Chevron Corp. |
12.61%
8,053,701
|
$1,259,759,968,000 | 0.37% |
| Boeing Co. |
4.70%
6,799,099
|
$1,237,504,009,000 | 0.36% |
| Advanced Micro Devices Inc. |
27.09%
7,468,300
|
$1,211,432,943,000 | 0.36% |
| Philip Morris International Inc |
3.82%
11,640,794
|
$1,182,219,284,000 | 0.35% |
| Uber Technologies Inc |
3.26%
16,110,056
|
$1,170,878,870,000 | 0.34% |
| Coca-Cola Co |
0.75%
18,229,182
|
$1,160,865,584,000 | 0.34% |
| Oracle Corp. |
2.44%
8,150,050
|
$1,150,786,990,000 | 0.34% |
| Progressive Corp. |
28.84%
5,526,303
|
$1,147,868,397,000 | 0.34% |
| Abbott Labs |
0.43%
10,845,524
|
$1,126,958,432,000 | 0.33% |
| AMGEN Inc. |
2.21%
3,562,492
|
$1,113,100,626,000 | 0.33% |
| Conocophillips |
8.99%
9,419,119
|
$1,077,358,831,000 | 0.32% |
| Bank America Corp |
13.51%
26,308,768
|
$1,073,699,208,000 | 0.31% |
| Comcast Corp New |
8.33%
26,112,323
|
$1,022,558,584,000 | 0.30% |
| Fiserv, Inc. |
2.17%
6,741,224
|
$1,004,711,950,000 | 0.29% |
| Palo Alto Networks Inc |
14.30%
2,950,204
|
$1,000,148,658,000 | 0.29% |
| American Tower Corp. |
0.22%
5,099,048
|
$996,348,796,000 | 0.29% |
| Accenture Plc Ireland |
9.59%
3,211,508
|
$974,403,710,000 | 0.29% |
| Marsh & McLennan Cos., Inc. |
1.60%
4,618,181
|
$973,143,181,000 | 0.29% |
| Union Pac Corp |
3.09%
4,290,143
|
$971,823,062,000 | 0.28% |
| Danaher Corp. |
1.91%
3,871,069
|
$967,246,259,000 | 0.28% |
| Starbucks Corp. |
2.83%
12,397,059
|
$965,111,074,000 | 0.28% |
| Adobe Inc |
13.30%
1,734,734
|
$963,714,127,000 | 0.28% |
| Schwab Charles Corp |
1.26%
12,940,272
|
$953,568,637,000 | 0.28% |
| S&P Global Inc |
3.63%
2,005,176
|
$894,308,569,000 | 0.26% |
| Synopsys, Inc. |
1.58%
1,485,034
|
$883,684,332,000 | 0.26% |
| Valero Energy Corp. |
43.19%
5,612,247
|
$879,775,840,000 | 0.26% |
| Boston Scientific Corp. |
5.40%
11,310,666
|
$871,034,389,000 | 0.26% |
| Cigna Group (The) |
2.35%
2,605,235
|
$861,212,534,000 | 0.25% |
| Citigroup Inc |
2.31%
13,468,322
|
$854,699,714,000 | 0.25% |
| Lowes Cos Inc |
5.23%
3,807,591
|
$839,421,440,000 | 0.25% |
| Goldman Sachs Group, Inc. |
2.61%
1,826,126
|
$825,993,312,000 | 0.24% |
| Zoetis Inc |
4.83%
4,752,277
|
$823,854,797,000 | 0.24% |
| Trane Technologies plc |
8.00%
2,469,301
|
$812,227,017,000 | 0.24% |
| Carrier Global Corporation |
4.93%
12,778,518
|
$806,297,588,000 | 0.24% |
| AT&T Inc. |
1.85%
41,464,037
|
$792,377,738,000 | 0.23% |
| Texas Instrs Inc |
12.28%
4,017,974
|
$781,616,414,000 | 0.23% |
| Corteva Inc |
6.99%
14,400,558
|
$776,766,098,000 | 0.23% |
| Parker-Hannifin Corp. |
1.09%
1,535,065
|
$776,451,227,000 | 0.23% |
| American Intl Group Inc |
4.73%
10,415,257
|
$773,228,680,000 | 0.23% |
| Caterpillar Inc. |
7.18%
2,311,276
|
$769,886,036,000 | 0.23% |
| Qualcomm, Inc. |
1.04%
3,861,087
|
$769,051,309,000 | 0.23% |
| Mondelez International Inc. |
9.55%
11,719,667
|
$767,858,487,000 | 0.23% |
| Chipotle Mexican Grill |
4,920.60%
12,088,495
|
$757,344,212,000 | 0.22% |
| Monster Beverage Corp. |
10.34%
14,773,672
|
$737,944,916,000 | 0.22% |
| Micron Technology Inc. |
1.69%
5,554,789
|
$730,621,398,000 | 0.21% |
| Dexcom Inc |
11.26%
6,440,337
|
$730,205,409,000 | 0.21% |
| Arista Networks Inc |
11.54%
2,041,067
|
$715,353,163,000 | 0.21% |
| Thermo Fisher Scientific Inc. |
1.76%
1,284,994
|
$710,614,651,000 | 0.21% |
| Taiwan Semiconductor Mfg Ltd |
13.71%
4,028,616
|
$700,725,012,000 | 0.21% |
| RTX Corp |
5.89%
6,976,713
|
$700,392,218,000 | 0.21% |
| Simon Ppty Group Inc New |
2.28%
4,505,850
|
$683,988,030,000 | 0.20% |
| Motorola Solutions Inc |
0.66%
1,724,442
|
$666,350,091,000 | 0.20% |
| Workday Inc |
9.71%
2,973,707
|
$664,801,937,000 | 0.19% |
| DuPont de Nemours Inc |
6.03%
8,109,634
|
$652,744,400,000 | 0.19% |
| Verizon Communications Inc |
2.30%
15,486,890
|
$638,679,344,000 | 0.19% |
| Regeneron Pharmaceuticals, Inc. |
11.80%
602,325
|
$633,061,644,000 | 0.19% |
| Diamondback Energy Inc |
2.30%
3,148,500
|
$630,298,214,000 | 0.18% |
| Roper Technologies Inc |
7.09%
1,114,712
|
$628,318,566,000 | 0.18% |
| Equinix Inc |
1.79%
825,288
|
$625,543,003,000 | 0.18% |
| Chubb Limited |
7.69%
2,429,498
|
$619,744,368,000 | 0.18% |
| Cisco Sys Inc |
5.54%
13,032,306
|
$619,164,858,000 | 0.18% |
| Intel Corp. |
39.41%
19,983,687
|
$618,894,771,000 | 0.18% |
| HCA Healthcare Inc |
21.56%
1,892,003
|
$607,862,724,000 | 0.18% |
| Bank New York Mellon Corp |
0.02%
10,057,137
|
$602,321,935,000 | 0.18% |
| The Southern Co. |
12.71%
7,541,878
|
$600,596,741,000 | 0.18% |
| International Business Machs |
9.03%
3,358,245
|
$580,808,473,000 | 0.17% |
| Morgan Stanley |
0.80%
5,912,713
|
$574,656,577,000 | 0.17% |
| Emerson Elec Co |
67.62%
5,184,126
|
$571,083,320,000 | 0.17% |
| Stryker Corp. |
0.98%
1,676,752
|
$570,568,407,000 | 0.17% |
| Ishares Tr |
0.68%
9,541,281
|
$1,270,155,392,000 | 0.37% |
| Ameriprise Finl Inc |
12.23%
1,322,613
|
$565,007,047,000 | 0.17% |
| Intercontinental Exchange In |
2.07%
4,043,386
|
$553,499,110,000 | 0.16% |
| T-Mobile US Inc |
2.45%
3,028,485
|
$533,558,487,000 | 0.16% |
| United Parcel Service, Inc. |
3.21%
3,866,784
|
$529,169,390,000 | 0.16% |
| Pfizer Inc. |
4.99%
18,440,119
|
$515,954,530,000 | 0.15% |
| Novo-nordisk A S |
4.17%
3,518,996
|
$502,301,489,000 | 0.15% |
| PayPal Holdings Inc |
8.06%
8,579,323
|
$497,858,113,000 | 0.15% |
| Welltower Inc. |
1.75%
4,757,865
|
$496,007,426,000 | 0.15% |
| Blackrock Inc. |
22.42%
623,613
|
$490,982,987,000 | 0.14% |
| CRH Plc |
11.29%
6,479,289
|
$485,738,089,000 | 0.14% |
| PTC Inc |
5.09%
2,666,323
|
$484,390,900,000 | 0.14% |
| Dover Corp. |
14.51%
2,661,086
|
$480,192,969,000 | 0.14% |
| Eog Res Inc |
2.38%
3,813,199
|
$479,967,358,000 | 0.14% |
| Deere & Co. |
6.24%
1,283,462
|
$479,693,762,000 | 0.14% |
| Snowflake Inc. |
63.76%
3,402,118
|
$459,592,121,000 | 0.13% |
| United Rentals, Inc. |
9.46%
706,000
|
$456,591,380,000 | 0.13% |
| Automatic Data Processing In |
1.98%
1,901,633
|
$454,053,284,000 | 0.13% |
| Verisk Analytics Inc |
10.63%
1,671,307
|
$450,500,802,000 | 0.13% |
| Medtronic Plc |
16.38%
5,692,656
|
$448,291,420,000 | 0.13% |
| Arch Cap Group Ltd |
15.25%
4,402,054
|
$444,123,228,000 | 0.13% |
| Oreilly Automotive Inc |
113.38%
420,400
|
$443,967,624,000 | 0.13% |
| Analog Devices Inc. |
5.02%
1,912,325
|
$436,507,304,000 | 0.13% |
| Freeport-McMoRan Inc |
0.25%
8,625,410
|
$419,194,926,000 | 0.12% |
| GE Aerospace |
12.38%
2,634,694
|
$418,837,306,000 | 0.12% |
| Newmont Corp |
40.93%
9,983,599
|
$418,013,290,000 | 0.12% |
| Flutter Entmt Plc |
1.00%
2,270,885
|
$415,234,124,000 | 0.12% |
| American Elec Pwr Co Inc |
7.90%
4,730,563
|
$415,059,597,000 | 0.12% |
| Digital Rlty Tr Inc |
3.01%
2,706,995
|
$414,820,204,000 | 0.12% |
| Mckesson Corporation |
8.70%
692,629
|
$404,545,321,000 | 0.12% |
| Hewlett Packard Enterprise C |
3.77%
19,041,127
|
$403,686,187,000 | 0.12% |
| Nike, Inc. |
24.28%
5,302,467
|
$399,731,088,000 | 0.12% |
| Pioneer Nat Res Co |
Closed
1,482,412
|
$389,119,939,000 | |
| Vertex Pharmaceuticals, Inc. |
3.75%
804,350
|
$377,014,932,000 | 0.11% |
| Shopify Inc |
6.73%
5,695,859
|
$376,338,353,000 | 0.11% |
| Vici Pptys Inc |
0.62%
12,873,205
|
$370,062,634,000 | 0.11% |
| Grainger W W Inc |
10.39%
409,735
|
$369,679,306,000 | 0.11% |
| CSX Corp. |
3.54%
10,992,270
|
$368,944,409,000 | 0.11% |
| Baker Hughes Company |
24.66%
10,419,332
|
$366,447,907,000 | 0.11% |
| MetLife, Inc. |
3.19%
5,162,820
|
$362,378,335,000 | 0.11% |
| UBS Group AG |
14.10%
12,300,721
|
$362,287,811,000 | 0.11% |
| Hubbell Inc. |
29.67%
977,519
|
$357,263,460,000 | 0.10% |
| Oneok Inc. |
34.82%
4,186,347
|
$353,525,302,000 | 0.10% |
| Humana Inc. |
1.53%
943,529
|
$352,636,964,000 | 0.10% |
| Moodys Corp |
12.65%
835,600
|
$351,729,108,000 | 0.10% |
| Crowdstrike Holdings Inc |
10.25%
913,809
|
$350,162,471,000 | 0.10% |
| Kraft Heinz Co |
16.03%
10,807,057
|
$348,203,376,000 | 0.10% |
| Gilead Sciences, Inc. |
41.82%
4,986,417
|
$342,118,071,000 | 0.10% |
| Alliant Energy Corp. |
3.18%
6,715,975
|
$341,843,128,000 | 0.10% |
| Crown Castle Inc |
0.31%
3,462,444
|
$338,280,779,000 | 0.10% |
| Teradyne, Inc. |
14.60%
2,276,343
|
$337,558,904,000 | 0.10% |
| Northrop Grumman Corp. |
8.18%
770,630
|
$335,956,223,000 | 0.10% |
| Veeva Sys Inc |
6.23%
1,834,878
|
$335,801,022,000 | 0.10% |
| Becton Dickinson & Co. |
20.22%
1,431,375
|
$334,526,651,000 | 0.10% |
| Atlassian Corporation |
17.92%
1,858,001
|
$328,643,217,000 | 0.10% |
| Firstenergy Corp. |
2.45%
8,511,704
|
$325,742,911,000 | 0.10% |
| Ingersoll Rand Inc. |
18.75%
3,579,499
|
$325,161,689,000 | 0.10% |
| Fifth Third Bancorp |
5.66%
8,886,716
|
$324,436,566,000 | 0.10% |
| HP Inc |
3.57%
9,166,071
|
$321,418,669,000 | 0.09% |
| Cadence Design System Inc |
6.06%
1,035,985
|
$318,824,384,000 | 0.09% |
| Duke Energy Corp. |
8.49%
3,151,584
|
$318,544,475,000 | 0.09% |
| Hilton Worldwide Holdings Inc |
13.37%
1,452,778
|
$316,996,160,000 | 0.09% |
| Illinois Tool Wks Inc |
1.01%
1,327,604
|
$314,626,475,000 | 0.09% |
| Cheniere Energy Inc. |
18.46%
1,714,664
|
$312,450,718,000 | 0.09% |
| General Dynamics Corp. |
21.00%
1,056,200
|
$306,445,723,000 | 0.09% |
| Everest Group Ltd |
5.28%
800,244
|
$304,908,968,000 | 0.09% |
| Waste Connections Inc |
9.22%
1,714,579
|
$303,883,216,000 | 0.09% |
| Lauder Estee Cos Inc |
3.22%
2,849,291
|
$303,164,563,000 | 0.09% |
| Ecolab, Inc. |
3.18%
1,269,741
|
$302,308,605,000 | 0.09% |
| nVent Electric plc |
21.22%
3,912,461
|
$299,733,638,000 | 0.09% |
| Datadog Inc |
40.54%
2,307,536
|
$299,264,345,000 | 0.09% |
| Quanta Svcs Inc |
65.96%
1,165,168
|
$296,057,537,000 | 0.09% |
| KKR & Co. Inc |
11.00%
2,803,052
|
$294,993,192,000 | 0.09% |
| Public Storage Oper Co |
7.23%
1,023,713
|
$294,471,045,000 | 0.09% |
| Avalonbay Cmntys Inc |
7.93%
1,390,879
|
$288,277,059,000 | 0.08% |
| General Mtrs Co |
18.63%
6,203,717
|
$288,224,692,000 | 0.08% |
| Nxp Semiconductors N V |
18.87%
1,069,112
|
$287,782,334,000 | 0.08% |
| KLA Corp. |
1.34%
348,841
|
$287,622,893,000 | 0.08% |
| Align Technology, Inc. |
2.92%
1,173,252
|
$283,258,231,000 | 0.08% |
| Pnc Finl Svcs Group Inc |
17.02%
1,821,410
|
$283,192,826,000 | 0.08% |
| Edwards Lifesciences Corp |
18.39%
3,053,514
|
$282,053,088,000 | 0.08% |
| Western Digital Corp. |
3.78%
3,718,801
|
$281,773,552,000 | 0.08% |
| WEC Energy Group Inc |
4.31%
3,497,049
|
$274,802,420,000 | 0.08% |
| Marathon Pete Corp |
0.87%
1,569,862
|
$272,339,660,000 | 0.08% |
| Waste Mgmt Inc Del |
21.23%
1,266,300
|
$271,710,523,000 | 0.08% |
| Gen Digital Inc |
6.72%
10,760,030
|
$268,785,549,000 | 0.08% |
| Autodesk Inc. |
4.28%
1,076,797
|
$266,453,418,000 | 0.08% |
| Copart, Inc. |
3.17%
4,911,834
|
$266,024,929,000 | 0.08% |
| Travelers Companies Inc. |
3.09%
1,288,837
|
$262,072,115,000 | 0.08% |
| Lululemon Athletica inc. |
8.29%
875,307
|
$261,454,201,000 | 0.08% |
| Las Vegas Sands Corp |
37.13%
5,888,837
|
$260,581,038,000 | 0.08% |
| Permian Resources Corp |
8.54%
16,043,338
|
$259,099,909,000 | 0.08% |
| Colgate-Palmolive Co. |
1.70%
2,649,100
|
$257,068,664,000 | 0.08% |
| Eversource Energy |
300.02%
4,497,091
|
$255,176,484,000 | 0.07% |
| DraftKings Inc. |
0.75%
6,655,737
|
$254,049,481,000 | 0.07% |
| Allstate Corp (The) |
0.57%
1,586,789
|
$253,604,309,000 | 0.07% |
| Dominion Energy Inc |
27.85%
5,136,994
|
$251,712,682,000 | 0.07% |
| Lockheed Martin Corp. |
12.59%
534,757
|
$249,784,995,000 | 0.07% |
| Blackstone Inc |
4.08%
1,961,906
|
$242,883,963,000 | 0.07% |
| PDD Holdings Inc |
0.08%
1,822,432
|
$242,292,334,000 | 0.07% |
| Block Inc |
12.97%
3,738,763
|
$241,112,826,000 | 0.07% |
| Target Corp |
12.90%
1,619,918
|
$239,812,660,000 | 0.07% |
| Ferguson Plc New |
0.64%
1,229,861
|
$237,786,176,000 | 0.07% |
| Wabtec |
42.01%
1,500,573
|
$237,165,563,000 | 0.07% |
| Ametek Inc |
27.60%
1,419,610
|
$236,663,182,000 | 0.07% |
| Rexford Indl Rlty Inc |
1.96%
5,270,644
|
$235,400,404,000 | 0.07% |
| D.R. Horton Inc. |
11.64%
1,664,380
|
$234,561,074,000 | 0.07% |
| Electronic Arts, Inc. |
16.00%
1,672,536
|
$233,034,441,000 | 0.07% |
| Packaging Corp Amer |
4.65%
1,271,056
|
$232,636,648,000 | 0.07% |
| Fidelity Natl Information Sv |
30.88%
3,083,176
|
$232,348,119,000 | 0.07% |
| Royal Caribbean Group |
30.77%
1,456,874
|
$232,269,422,000 | 0.07% |
| Nu Hldgs Ltd |
28.22%
18,018,171
|
$232,254,224,000 | 0.07% |
| Bristol-Myers Squibb Co. |
44.30%
5,541,941
|
$230,156,809,000 | 0.07% |
| Coca-cola Europacific Partne |
23.61%
3,086,628
|
$224,922,583,000 | 0.07% |
| Sherwin-Williams Co. |
9.10%
750,077
|
$223,845,478,000 | 0.07% |
| TE Connectivity Ltd |
6.51%
1,477,652
|
$222,283,190,000 | 0.07% |
| Fedex Corp |
0.02%
735,407
|
$220,634,451,000 | 0.06% |
| Ameren Corp. |
0.52%
3,094,008
|
$220,014,987,000 | 0.06% |
| Equity Lifestyle Pptys Inc |
10.16%
3,371,295
|
$219,802,617,000 | 0.06% |
| Restaurant Brands International Inc |
75.48%
3,109,094
|
$218,808,499,000 | 0.06% |
| Celanese Corp |
23.50%
1,581,834
|
$213,373,588,000 | 0.06% |
| Realty Income Corp. |
10.60%
4,011,700
|
$211,897,994,000 | 0.06% |
| Constellation Energy Corp |
1.98%
1,041,345
|
$208,550,163,000 | 0.06% |
| Sempra |
0.64%
2,690,634
|
$208,357,286,000 | 0.06% |
| Airbnb, Inc. |
3.71%
1,367,722
|
$207,387,686,000 | 0.06% |
| Transdigm Group Incorporated |
8.86%
162,222
|
$207,256,449,000 | 0.06% |
| Cintas Corporation |
1.65%
295,750
|
$207,101,894,000 | 0.06% |
| Marvell Technology Inc |
24.00%
2,957,946
|
$206,760,425,000 | 0.06% |
| West Pharmaceutical Svsc Inc |
13.68%
627,419
|
$206,665,544,000 | 0.06% |
| Idexx Labs Inc |
3.99%
421,652
|
$205,428,854,000 | 0.06% |
| Match Group Inc. |
7.70%
6,713,502
|
$203,956,191,000 | 0.06% |
| Aon plc. |
29.03%
691,332
|
$202,961,102,000 | 0.06% |
| Prudential Finl Inc |
1.18%
1,725,954
|
$202,264,549,000 | 0.06% |
| CVS Health Corp |
9.73%
3,420,634
|
$202,022,644,000 | 0.06% |
| Crown Holdings, Inc. |
19.78%
2,709,459
|
$201,556,655,000 | 0.06% |
| NVR Inc. |
6.60%
26,383
|
$200,208,978,000 | 0.06% |
| Consolidated Edison, Inc. |
21.43%
2,237,599
|
$200,086,102,000 | 0.06% |
| L3Harris Technologies Inc |
39.21%
887,085
|
$199,221,550,000 | 0.06% |
| Hess Corporation |
1.36%
1,347,612
|
$198,799,722,000 | 0.06% |
| Amphenol Corp. |
100.18%
2,950,389
|
$198,776,642,000 | 0.06% |
| Extra Space Storage Inc. |
11.43%
1,276,161
|
$198,328,181,000 | 0.06% |
| CME Group Inc |
11.79%
1,006,343
|
$197,847,034,000 | 0.06% |
| Illumina Inc |
2.09%
1,895,405
|
$197,842,374,000 | 0.06% |
| Williams Cos Inc |
4.81%
4,437,428
|
$196,873,435,000 | 0.06% |
| Kimco Rlty Corp |
5.42%
10,088,163
|
$197,804,317,000 | 0.06% |
| Trade Desk Inc |
21.28%
1,941,537
|
$189,629,918,000 | 0.06% |
| Ferrari N.V. |
10.15%
461,842
|
$188,437,186,000 | 0.06% |
| Ventas Inc |
3.09%
3,645,857
|
$186,886,629,000 | 0.05% |
| Eastgroup Pptys Inc |
0.23%
1,093,782
|
$186,593,003,000 | 0.05% |
| Phillips 66 |
7.87%
1,321,016
|
$186,487,830,000 | 0.05% |
| Old Dominion Freight Line In |
0.36%
1,055,475
|
$186,396,885,000 | 0.05% |
| Tenet Healthcare Corp. |
167.79%
1,390,540
|
$184,983,536,000 | 0.05% |
| Fomento Economico Mexicano S |
26.17%
1,715,634
|
$184,688,000,000 | 0.05% |
| Enbridge Inc |
13.89%
4,723,544
|
$181,561,873,000 | 0.05% |
| Lyondellbasell Industries N |
63.34%
1,896,607
|
$181,437,163,000 | 0.05% |
| First Solar Inc |
15.66%
803,209
|
$181,091,501,000 | 0.05% |
| Apollo Global Mgmt Inc |
3.02%
1,529,483
|
$180,586,058,000 | 0.05% |
| Take-two Interactive Softwar |
1.18%
1,156,835
|
$179,876,274,000 | 0.05% |
| Agilent Technologies Inc. |
4.18%
1,386,776
|
$179,767,774,000 | 0.05% |
| Willis Towers Watson Plc Ltd |
15.53%
677,335
|
$177,744,707,000 | 0.05% |
| Laboratory Corp Amer Hldgs |
Closed
809,895
|
$176,922,935,000 | |
| Nucor Corp. |
4.18%
1,118,423
|
$176,835,061,000 | 0.05% |
| Cencora Inc. |
18.21%
783,176
|
$176,449,553,000 | 0.05% |
| Charter Communications Inc N |
47.48%
588,546
|
$175,951,712,000 | 0.05% |
| Schlumberger Ltd. |
19.93%
3,727,761
|
$175,903,732,000 | 0.05% |
| Royal Bk Cda |
1.35%
1,647,248
|
$175,336,889,000 | 0.05% |
| Keysight Technologies Inc |
8.85%
1,276,270
|
$174,529,923,000 | 0.05% |
| Gallagher Arthur J & Co |
1.63%
671,657
|
$174,167,377,000 | 0.05% |
| Shell Plc |
6.90%
2,412,575
|
$174,139,628,000 | 0.05% |
| Regency Ctrs Corp |
3.21%
2,777,452
|
$173,223,962,000 | 0.05% |
| MercadoLibre Inc |
20.10%
105,149
|
$172,801,867,000 | 0.05% |
| Delta Air Lines, Inc. |
10.69%
3,628,981
|
$172,158,859,000 | 0.05% |
| Equity Residential |
7.99%
2,467,045
|
$171,064,901,000 | 0.05% |
| Dollar Gen Corp New |
0.32%
1,277,906
|
$168,977,511,000 | 0.05% |
| Marriott Intl Inc New |
8.07%
694,989
|
$168,027,490,000 | 0.05% |
| Elanco Animal Health Inc |
47.67%
11,497,205
|
$165,904,669,000 | 0.05% |
| Fortive Corp |
0.78%
2,237,052
|
$165,765,553,000 | 0.05% |
| Pulte Group Inc |
5.17%
1,497,126
|
$164,856,297,000 | 0.05% |
| Nutanix Inc |
80.06%
2,895,878
|
$164,630,664,000 | 0.05% |
| American Homes 4 Rent |
12.35%
4,417,306
|
$164,147,091,000 | 0.05% |
| Altria Group Inc. |
6.90%
3,598,564
|
$164,030,812,000 | 0.05% |
| Ishares Inc |
4.57%
4,020,282
|
$200,546,488,000 | 0.06% |
| Monolithic Pwr Sys Inc |
0.01%
197,768
|
$162,521,268,000 | 0.05% |
| Republic Svcs Inc |
13.19%
800,731
|
$159,828,780,000 | 0.05% |
| M & T Bk Corp |
5.02%
1,054,734
|
$159,644,538,000 | 0.05% |
| Invitation Homes Inc |
42.50%
4,429,088
|
$159,431,736,000 | 0.05% |
| Exelon Corp. |
19.44%
4,452,962
|
$158,266,223,000 | 0.05% |
| First Ctzns Bancshares Inc N |
0.93%
93,853
|
$158,011,849,000 | 0.05% |
| Sanofi |
26.26%
3,251,476
|
$157,761,591,000 | 0.05% |
| Keurig Dr Pepper Inc |
1.53%
4,697,913
|
$157,026,120,000 | 0.05% |
| Flex Ltd |
2.16%
5,288,612
|
$155,961,168,000 | 0.05% |
| Healthpeak Properties Inc. |
8.20%
7,866,046
|
$154,174,502,000 | 0.05% |
| 3M Co. |
22.74%
1,508,676
|
$154,171,600,000 | 0.05% |
| Labcorp Holdings Inc. |
Opened
756,831
|
$154,022,676,000 | 0.05% |
| Expedia Group Inc |
17.84%
1,211,269
|
$152,607,782,000 | 0.04% |
| Autozone Inc. |
16.57%
51,255
|
$151,924,946,000 | 0.04% |
| Howmet Aerospace Inc. |
8.80%
1,952,837
|
$151,598,737,000 | 0.04% |
| Iron Mtn Inc Del |
5.70%
1,680,899
|
$150,864,473,000 | 0.04% |
| Axon Enterprise Inc |
9.82%
507,262
|
$149,256,770,000 | 0.04% |
| Essex Ppty Tr Inc |
27.76%
545,500
|
$148,791,481,000 | 0.04% |
| Birkenstock Holding Plc |
4.75%
2,714,368
|
$147,688,763,000 | 0.04% |
| Vontier Corporation |
30.81%
3,846,177
|
$146,923,962,000 | 0.04% |
| Kroger Co. |
17.04%
2,927,884
|
$146,189,248,000 | 0.04% |
| Veralto Corp |
44.46%
1,521,735
|
$145,305,349,000 | 0.04% |
| On Hldg Ag |
9.76%
3,734,560
|
$144,900,928,000 | 0.04% |
| Fidelity National Financial Inc |
12.61%
2,921,242
|
$144,367,779,000 | 0.04% |
| PG&E Corp. |
7.21%
7,998,007
|
$144,247,567,000 | 0.04% |
| Sun Cmntys Inc |
4.83%
1,191,676
|
$143,558,257,000 | 0.04% |
| General Mls Inc |
0.07%
2,266,015
|
$143,348,109,000 | 0.04% |
| Alnylam Pharmaceuticals Inc |
14.94%
588,469
|
$142,997,967,000 | 0.04% |
| Alcon Ag |
18.23%
1,601,431
|
$142,963,716,000 | 0.04% |
| Arcos Dorados Holdings Inc |
0.00%
15,821,643
|
$142,394,787,000 | 0.04% |
| CBRE Group Inc |
3.64%
1,585,099
|
$141,248,172,000 | 0.04% |
| Super Micro Computer Inc |
56.61%
172,154
|
$141,054,380,000 | 0.04% |
| Xcel Energy Inc. |
1.84%
2,402,607
|
$140,822,839,000 | 0.04% |
| Gaming & Leisure Pptys Inc |
3.98%
3,108,226
|
$140,522,897,000 | 0.04% |
| United Therapeutics Corp |
6.53%
434,514
|
$138,414,436,000 | 0.04% |
| SBA Communications Corp |
4.93%
694,175
|
$137,603,583,000 | 0.04% |
| Epam Sys Inc |
44.84%
730,465
|
$137,407,771,000 | 0.04% |
| Air Prods & Chems Inc |
5.46%
532,458
|
$137,400,786,000 | 0.04% |
| Westlake Corporation |
52.45%
942,325
|
$136,467,506,000 | 0.04% |
| Microchip Technology, Inc. |
2.17%
1,486,016
|
$135,970,465,000 | 0.04% |
| IQVIA Holdings Inc |
7.60%
641,997
|
$135,743,846,000 | 0.04% |
| Ford Mtr Co Del |
14.22%
10,772,990
|
$135,093,295,000 | 0.04% |
| Truist Finl Corp |
14.02%
3,455,550
|
$134,248,117,000 | 0.04% |
| Palantir Technologies Inc. |
18.04%
5,255,599
|
$133,124,323,000 | 0.04% |
| Bank Montreal Que |
29.36%
1,581,195
|
$132,692,265,000 | 0.04% |
| Kinder Morgan Inc |
13.67%
6,422,506
|
$132,654,133,000 | 0.04% |
| Hartford Finl Svcs Group Inc |
3.89%
1,317,757
|
$132,568,421,000 | 0.04% |
| HDFC Bank Ltd. |
1.01%
2,021,279
|
$130,047,361,000 | 0.04% |
| Us Bancorp Del |
1.74%
3,271,622
|
$129,938,495,000 | 0.04% |
| Astrazeneca plc |
2.21%
1,665,036
|
$129,856,119,000 | 0.04% |
| Cameco Corp. |
2.63%
2,601,221
|
$127,956,961,000 | 0.04% |
| Alexandria Real Estate Eq In |
5.45%
1,082,599
|
$127,085,875,000 | 0.04% |
| Sea Ltd |
13.37%
1,752,670
|
$125,175,691,000 | 0.04% |
| Archer Daniels Midland Co. |
7.55%
2,052,482
|
$124,072,538,000 | 0.04% |
| Ross Stores, Inc. |
12.15%
849,192
|
$123,404,581,000 | 0.04% |
| Steel Dynamics Inc. |
31.54%
943,446
|
$122,223,421,000 | 0.04% |
| Discover Finl Svcs |
12.46%
933,733
|
$122,141,614,000 | 0.04% |
| Aflac Inc. |
10.82%
1,358,392
|
$121,317,989,000 | 0.04% |
| Fair Isaac Corp. |
0.29%
81,477
|
$121,291,551,000 | 0.04% |
| ITT Inc |
17.87%
935,566
|
$120,925,329,000 | 0.04% |
| Centene Corp. |
3.33%
1,820,512
|
$120,699,945,000 | 0.04% |
| Dow Inc |
2.56%
2,242,239
|
$118,950,779,000 | 0.03% |
| Host Hotels & Resorts Inc |
7.37%
6,590,490
|
$118,852,504,000 | 0.03% |
| Ansys Inc. |
13.41%
369,506
|
$118,796,180,000 | 0.03% |
| Trimble Inc |
13.89%
2,114,114
|
$118,221,255,000 | 0.03% |
| MSCI Inc |
2.19%
245,305
|
$118,175,685,000 | 0.03% |
| Xylem Inc |
2.76%
866,549
|
$117,530,041,000 | 0.03% |
| Vistra Corp |
7.55%
1,346,204
|
$115,746,620,000 | 0.03% |
| Suncor Energy, Inc. |
14.81%
3,034,502
|
$115,649,701,000 | 0.03% |
| Paccar Inc. |
23.79%
1,122,066
|
$115,505,474,000 | 0.03% |
| Toronto Dominion Bk Ont |
22.59%
2,100,351
|
$115,429,106,000 | 0.03% |
| Yum Brands Inc. |
5.50%
870,623
|
$115,322,722,000 | 0.03% |
| Coinbase Global Inc |
15.18%
518,292
|
$115,180,030,000 | 0.03% |
| Gartner, Inc. |
5.54%
256,369
|
$115,125,063,000 | 0.03% |
| Mettler-Toledo International, Inc. |
14.53%
81,707
|
$114,192,886,000 | 0.03% |
| CMS Energy Corporation |
10.95%
1,846,539
|
$113,866,617,000 | 0.03% |
| Bunge Global SA |
12.58%
1,066,455
|
$113,865,401,000 | 0.03% |
| Kimberly-Clark Corp. |
5.00%
822,675
|
$113,842,884,000 | 0.03% |
| Canadian Natl Ry Co |
21.57%
938,904
|
$112,129,448,000 | 0.03% |
| Flowserve Corp. |
3.15%
2,325,336
|
$112,012,721,000 | 0.03% |
| Fastenal Co. |
5.31%
1,766,514
|
$111,007,740,000 | 0.03% |
| Dell Technologies Inc |
66.53%
803,839
|
$110,857,436,000 | 0.03% |
| Capital One Finl Corp |
3.96%
798,652
|
$110,573,370,000 | 0.03% |
| Norfolk Southn Corp |
3.51%
508,798
|
$110,140,507,000 | 0.03% |
| Global Pmts Inc |
4.61%
1,137,267
|
$109,973,718,000 | 0.03% |
| Masco Corp. |
1.77%
1,643,958
|
$109,602,680,000 | 0.03% |
| Kenvue Inc |
60.06%
6,010,543
|
$109,271,671,000 | 0.03% |
| Tractor Supply Co. |
14.44%
399,636
|
$107,901,720,000 | 0.03% |
| Builders Firstsource Inc |
10.54%
779,371
|
$107,872,740,000 | 0.03% |
| DoorDash Inc |
17.18%
987,905
|
$107,464,306,000 | 0.03% |
| Stag Indl Inc |
2.65%
2,935,906
|
$106,001,851,000 | 0.03% |
| EBay Inc. |
12.62%
1,969,689
|
$105,811,692,000 | 0.03% |
| Reliance Inc. |
4.11%
368,379
|
$105,209,042,000 | 0.03% |
| Targa Res Corp |
5.02%
769,636
|
$104,484,535,000 | 0.03% |
| HubSpot Inc |
25.08%
176,853
|
$104,306,130,000 | 0.03% |
| Johnson Ctls Intl Plc |
13.96%
1,563,112
|
$103,965,521,000 | 0.03% |
| Omnicom Group, Inc. |
9.86%
1,154,238
|
$103,545,453,000 | 0.03% |
| Paychex Inc. |
11.69%
871,029
|
$103,269,198,000 | 0.03% |
| Nasdaq Inc |
15.13%
1,696,252
|
$102,216,146,000 | 0.03% |
| Ge Vernova Inc |
Opened
595,802
|
$102,186,001,000 | 0.03% |
| Lennar Corp. |
3.13%
710,753
|
$106,210,223,000 | 0.03% |
| Globe Life Inc |
57.44%
1,239,664
|
$101,999,563,000 | 0.03% |
| Curtiss-Wright Corp. |
30.64%
376,324
|
$101,996,283,000 | 0.03% |
| SPX Technologies Inc |
3.85%
717,506
|
$101,986,303,000 | 0.03% |
| Spotify Technology S.A. |
14.98%
322,701
|
$101,260,346,000 | 0.03% |
| Equitable Holdings, Inc. |
9.71%
2,466,532
|
$100,782,497,000 | 0.03% |
| Commvault Sys Inc |
12.76%
827,606
|
$100,612,061,000 | 0.03% |
| Vertiv Holdings Co |
14.38%
1,156,560
|
$100,123,399,000 | 0.03% |
| Ppg Inds Inc |
3.50%
794,037
|
$99,961,318,000 | 0.03% |
| Vulcan Matls Co |
8.78%
401,790
|
$99,917,138,000 | 0.03% |
| Adma Biologics Inc |
14.68%
8,925,138
|
$99,783,044,000 | 0.03% |
| WestRock Co |
64.35%
1,970,686
|
$99,046,679,000 | 0.03% |
| Broadridge Finl Solutions In |
25.89%
501,993
|
$99,010,874,000 | 0.03% |
| Church & Dwight Co., Inc. |
1.16%
953,292
|
$98,837,315,000 | 0.03% |
| BorgWarner Inc |
10.94%
3,050,291
|
$98,341,381,000 | 0.03% |
| Rockwell Automation Inc |
8.63%
356,882
|
$98,242,477,000 | 0.03% |
| Deckers Outdoor Corp. |
13.41%
101,236
|
$97,991,387,000 | 0.03% |
| Corning, Inc. |
0.40%
2,517,916
|
$97,821,037,000 | 0.03% |
| Cummins Inc. |
7.24%
350,381
|
$97,031,011,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
18.55%
4,611,255
|
$97,020,805,000 | 0.03% |
| Costar Group, Inc. |
12.99%
1,294,673
|
$95,987,056,000 | 0.03% |
| Public Svc Enterprise Grp In |
15.54%
1,256,545
|
$95,479,805,000 | 0.03% |
| Ball Corp. |
15.36%
1,583,636
|
$95,049,833,000 | 0.03% |
| Occidental Pete Corp |
7.27%
1,494,812
|
$94,228,426,000 | 0.03% |
| Weyerhaeuser Co Mtn Be |
21.93%
3,301,631
|
$93,733,305,000 | 0.03% |
| Avery Dennison Corp. |
34.89%
427,386
|
$93,447,949,000 | 0.03% |
| Steris Plc |
5.17%
423,712
|
$93,021,733,000 | 0.03% |
| Terreno Rlty Corp |
5.12%
1,568,004
|
$92,856,737,000 | 0.03% |
| Ge Healthcare Technologies I |
25.75%
1,191,345
|
$92,829,602,000 | 0.03% |
| Fortinet Inc |
15.62%
1,538,804
|
$92,743,717,000 | 0.03% |
| Burlington Stores Inc |
3.69%
383,979
|
$92,154,960,000 | 0.03% |
| Primo Water Corporation |
10.79%
4,195,371
|
$91,709,673,000 | 0.03% |
| Exelixis Inc |
1.13%
4,051,537
|
$91,038,037,000 | 0.03% |
| American Wtr Wks Co Inc New |
10.95%
704,452
|
$90,987,020,000 | 0.03% |
| Aptiv PLC |
2.20%
1,288,173
|
$90,713,142,000 | 0.03% |
| Ryman Hospitality Pptys Inc |
21.91%
904,485
|
$90,669,841,000 | 0.03% |
| Owens Corning |
1.06%
516,696
|
$89,760,429,000 | 0.03% |
| Reinsurance Grp Of America I |
6.55%
436,117
|
$89,521,737,000 | 0.03% |
| Abercrombie & Fitch Co. |
17.46%
503,369
|
$89,519,143,000 | 0.03% |
| Constellation Brands Inc |
28.88%
346,743
|
$89,210,040,000 | 0.03% |
| Insmed Inc |
147.56%
1,329,947
|
$89,106,449,000 | 0.03% |
| Raymond James Finl Inc |
17.65%
719,670
|
$88,958,408,000 | 0.03% |
| Moderna Inc |
7.47%
746,100
|
$88,599,375,000 | 0.03% |
| Onto Innovation Inc. |
24.96%
403,325
|
$88,554,037,000 | 0.03% |
| Corebridge Finl Inc |
28.52%
3,026,708
|
$88,137,737,000 | 0.03% |
| Netapp Inc |
4.81%
680,052
|
$87,590,698,000 | 0.03% |
| Biomarin Pharmaceutical Inc. |
24.25%
1,061,602
|
$87,401,693,000 | 0.03% |
| News Corp |
30.68%
3,511,317
|
$97,093,019,000 | 0.03% |
| Crane Co |
3.89%
600,773
|
$87,100,069,000 | 0.03% |
| Cardinal Health, Inc. |
61.90%
881,633
|
$86,682,156,000 | 0.03% |
| Centerpoint Energy Inc. |
3.16%
2,687,675
|
$86,590,277,000 | 0.03% |
| CDW Corp |
1.92%
386,769
|
$86,574,373,000 | 0.03% |
| Warner Bros.Discovery Inc |
22.98%
11,571,757
|
$86,093,876,000 | 0.03% |
| Regal Rexnord Corporation |
15.70%
632,681
|
$85,618,948,000 | 0.03% |
| Equifax, Inc. |
30.94%
352,572
|
$85,484,608,000 | 0.03% |
| Arm Holdings Plc |
34.50%
521,174
|
$85,274,490,000 | 0.02% |
| Otis Worldwide Corporation |
10.71%
881,563
|
$84,859,255,000 | 0.02% |
| Zscaler Inc |
28.87%
437,542
|
$84,091,197,000 | 0.02% |
| Canadian Nat Res Ltd |
99.51%
2,360,530
|
$84,063,744,000 | 0.02% |
| Halozyme Therapeutics Inc. |
3.03%
1,601,598
|
$83,859,672,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
20.98%
770,612
|
$83,666,485,000 | 0.02% |
| Sysco Corp. |
14.16%
1,171,154
|
$83,608,685,000 | 0.02% |
| Camden Ppty Tr |
5.66%
758,439
|
$82,929,552,000 | 0.02% |
| NRG Energy Inc. |
1.81%
1,062,464
|
$82,723,448,000 | 0.02% |
| Jefferies Finl Group Inc |
2.53%
1,641,285
|
$81,670,342,000 | 0.02% |
| Stellantis N.V |
17.25%
4,116,744
|
$81,490,413,000 | 0.02% |
| Pool Corporation |
5.27%
264,598
|
$81,318,904,000 | 0.02% |
| PagSeguro Digital Ltd |
380.14%
6,948,392
|
$81,226,702,000 | 0.02% |
| Resmed Inc. |
21.33%
422,714
|
$80,915,914,000 | 0.02% |
| Renaissancere Hldgs Ltd |
0.23%
360,142
|
$80,495,227,000 | 0.02% |
| Cognizant Technology Solutio |
8.04%
1,183,409
|
$80,471,812,000 | 0.02% |
| Dollar Tree Inc |
7.68%
746,871
|
$79,743,417,000 | 0.02% |
| Cooper Cos Inc |
11.47%
906,400
|
$79,128,720,000 | 0.02% |
| Live Nation Entertainment In |
80.77%
838,135
|
$78,566,775,000 | 0.02% |
| Garmin Ltd |
0.57%
479,535
|
$78,125,841,000 | 0.02% |
| Celsius Holdings Inc |
46.27%
1,365,793
|
$77,973,122,000 | 0.02% |
| Genuine Parts Co. |
26.51%
558,697
|
$77,319,429,000 | 0.02% |
| Tencent Music Entmt Group |
30.59%
5,493,380
|
$77,181,989,000 | 0.02% |
| Maximus Inc. |
59.40%
900,510
|
$77,173,707,000 | 0.02% |
| State Str Corp |
15.95%
1,041,926
|
$77,102,487,000 | 0.02% |
| Allegion plc |
5.41%
652,480
|
$77,090,512,000 | 0.02% |
| East West Bancorp, Inc. |
2.22%
1,052,705
|
$77,089,587,000 | 0.02% |
| Lpl Finl Hldgs Inc |
2.80%
275,856
|
$77,046,581,000 | 0.02% |
| Comfort Sys Usa Inc |
48.21%
252,573
|
$76,812,501,000 | 0.02% |
| Boston Properties Inc |
3.04%
1,239,920
|
$76,718,223,000 | 0.02% |
| Sarepta Therapeutics Inc |
10.94%
483,235
|
$76,351,130,000 | 0.02% |
| Sl Green Rlty Corp |
179.87%
1,342,683
|
$76,082,165,000 | 0.02% |
| Marathon Oil Corporation |
0.72%
2,647,222
|
$75,895,855,000 | 0.02% |
| Martin Marietta Matls Inc |
21.62%
138,888
|
$75,249,518,000 | 0.02% |
| Ferrovial Se |
Opened
1,866,911
|
$75,237,457,000 | 0.02% |
| Biogen Inc |
7.43%
321,308
|
$74,485,620,000 | 0.02% |
| Okta Inc |
38.01%
789,031
|
$73,861,192,000 | 0.02% |
| Entergy Corp. |
8.60%
669,532
|
$73,788,312,000 | 0.02% |
| ON Semiconductor Corp. |
1.69%
1,060,022
|
$72,664,507,000 | 0.02% |
| Rambus Inc. |
23.15%
1,236,278
|
$72,643,695,000 | 0.02% |
| Emcor Group, Inc. |
15.02%
198,521
|
$72,476,047,000 | 0.02% |
| Kite Rlty Group Tr |
13.65%
3,228,837
|
$72,261,371,000 | 0.02% |
| Pembina Pipeline Corporation |
8.69%
1,801,139
|
$72,013,697,000 | 0.02% |
| Ares Management Corp |
49.06%
539,741
|
$71,936,680,000 | 0.02% |
| Mid-amer Apt Cmntys Inc |
26.10%
503,942
|
$71,867,168,000 | 0.02% |
| Price T Rowe Group Inc |
2.05%
622,825
|
$71,817,951,000 | 0.02% |
| International Flavors&fragra |
25.46%
752,518
|
$71,691,194,000 | 0.02% |
| Canadian Pacific Kansas City |
1.02%
889,240
|
$70,858,253,000 | 0.02% |
| Entegris Inc |
4.89%
522,637
|
$70,765,050,000 | 0.02% |
| Axalta Coating Sys Ltd |
0.00%
2,065,181
|
$70,567,235,000 | 0.02% |
| Brixmor Ppty Group Inc |
2.08%
3,055,811
|
$70,558,676,000 | 0.02% |
| No transactions found in first 500 rows out of 3389 | |||
| Showing first 500 out of 3389 holdings | |||
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