Voya Investment Management is an investment fund managing more than $88.3 trillion ran by Micheline Faver. There are currently 2605 companies in Mrs. Faver’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $7.94 trillion.
As of 7th August 2024, Voya Investment Management’s top holding is 10,888,872 shares of Microsoft currently worth over $4.58 trillion and making up 5.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Voya Investment Management owns more than approximately 0.1% of the company.
In addition, the fund holds 3,726,716 shares of NVIDIA Corp worth $3.37 trillion, whose value fell 84.3% in the past six months.
The third-largest holding is Amazon.com worth $3.35 trillion and the next is Apple Inc worth $2.1 trillion, with 12,244,443 shares owned.
Currently, Voya Investment Management's portfolio is worth at least $88.3 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.
The Voya Investment Management office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Micheline Faver serves as the Chief Compliance Officer at Voya Investment Management.
In the most recent 13F filing, Voya Investment Management revealed that it had opened a new position in
JFrog Ltd and bought 2,530,752 shares worth $112 billion.
This means they effectively own approximately 0.1% of the company.
JFrog Ltd makes up
0.4%
of the fund's Technology sector allocation and has decreased its share price by 2.0% in the past year.
The investment fund also strengthened its position in Wisdomtree Tr by buying
3,757,701 additional shares.
This makes their stake in Wisdomtree Tr total 26,537,611 shares worth $1.29 trillion.
On the other hand, there are companies that Voya Investment Management is getting rid of from its portfolio.
Voya Investment Management closed its position in Splunk Inc on 14th August 2024.
It sold the previously owned 1,300,144 shares for $138 billion.
Micheline Faver also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $4.58 trillion and 10,888,872 shares.
The two most similar investment funds to Voya Investment Management are Lilly Endowment Inc and Stifel Financial Corp. They manage $88.2 trillion and $88.4 trillion respectively.
Voya Investment Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 33.7% of
the total portfolio value.
The fund focuses on investments in the United States as
57.1% 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
17% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $19.7 billion.
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 |
3.96%
10,888,872
|
$4,578,699,372,000 | 5.19% |
| NVIDIA Corp |
22.23%
3,726,716
|
$3,365,166,956,000 | 3.81% |
| Amazon.com Inc. |
6.69%
18,594,277
|
$3,352,093,736,000 | 3.80% |
| Apple Inc |
34.06%
12,244,443
|
$2,098,275,932,000 | 2.38% |
| Meta Platforms Inc |
24.21%
4,282,578
|
$2,078,223,689,000 | 2.35% |
| Alphabet Inc |
28.31%
14,456,593
|
$2,184,476,725,000 | 2.47% |
| Wisdomtree Tr |
16.50%
26,537,611
|
$1,294,085,355,000 | 1.47% |
| Broadcom Inc. |
114.19%
917,329
|
$1,215,186,701,000 | 1.38% |
| Tesla Inc |
3.29%
6,433,671
|
$1,130,861,735,000 | 1.28% |
| Salesforce Inc |
9.28%
3,315,779
|
$998,004,762,000 | 1.13% |
| Eli Lilly & Co |
19.18%
1,279,725
|
$994,793,034,000 | 1.13% |
| Bank America Corp |
246.24%
20,839,428
|
$792,136,732,000 | 0.90% |
| Datadog Inc |
6.62%
5,990,473
|
$740,266,203,000 | 0.84% |
| Mastercard Incorporated |
24.28%
1,523,032
|
$733,446,521,000 | 0.83% |
| Home Depot, Inc. |
35.98%
1,901,434
|
$729,390,078,000 | 0.83% |
| Thermo Fisher Scientific Inc. |
10.95%
1,252,951
|
$727,925,204,000 | 0.82% |
| Union Pac Corp |
18.02%
2,900,046
|
$713,208,303,000 | 0.81% |
| Micron Technology Inc. |
28.30%
6,020,852
|
$709,390,535,000 | 0.80% |
| Adobe Inc |
25.47%
1,393,271
|
$702,580,722,000 | 0.80% |
| ServiceNow Inc |
43.90%
920,566
|
$701,444,486,000 | 0.79% |
| General Electric Co |
550.97%
3,863,632
|
$678,183,332,000 | 0.77% |
| Palo Alto Networks Inc |
6.32%
2,342,354
|
$665,265,032,000 | 0.75% |
| Visa Inc |
26.84%
2,284,545
|
$636,805,542,000 | 0.72% |
| Okta Inc |
307.83%
5,750,437
|
$601,610,720,000 | 0.68% |
| Advanced Micro Devices Inc. |
17.33%
3,333,504
|
$601,104,354,000 | 0.68% |
| Boston Scientific Corp. |
12.80%
8,400,281
|
$575,022,902,000 | 0.65% |
| Schlumberger Ltd. |
44.19%
9,677,630
|
$530,430,892,000 | 0.60% |
| Crowdstrike Holdings Inc |
68.89%
1,652,470
|
$529,503,110,000 | 0.60% |
| Verizon Communications Inc |
414.20%
12,317,273
|
$516,832,789,000 | 0.59% |
| JPMorgan Chase & Co. |
43.95%
2,547,666
|
$510,297,500,000 | 0.58% |
| Chevron Corp. |
140.82%
3,005,379
|
$473,756,068,000 | 0.54% |
| Las Vegas Sands Corp |
97.51%
9,022,434
|
$466,187,017,000 | 0.53% |
| Shopify Inc |
0.65%
5,945,010
|
$465,080,951,000 | 0.53% |
| Cisco Sys Inc |
19.44%
9,191,408
|
$458,743,172,000 | 0.52% |
| Chipotle Mexican Grill |
4.61%
156,436
|
$454,478,874,000 | 0.51% |
| Danaher Corp. |
4.26%
1,812,991
|
$452,740,110,000 | 0.51% |
| NextEra Energy Inc |
113.04%
7,053,348
|
$450,606,545,000 | 0.51% |
| Wells Fargo Co New |
11.23%
7,783,194
|
$461,564,123,000 | 0.52% |
| Elevance Health Inc |
21.29%
866,539
|
$449,172,318,000 | 0.51% |
| Sherwin-Williams Co. |
76.13%
1,286,114
|
$446,459,605,000 | 0.51% |
| Berkshire Hathaway Inc. |
9.53%
1,038,071
|
$436,529,608,000 | 0.49% |
| Monday Com Ltd |
23.39%
1,923,314
|
$434,418,935,000 | 0.49% |
| Elastic N.V |
11,876.82%
4,328,542
|
$433,893,053,000 | 0.49% |
| Exelon Corp. |
3.93%
11,236,422
|
$422,152,379,000 | 0.48% |
| Rockwell Automation Inc |
1,213.62%
1,420,631
|
$413,670,531,000 | 0.47% |
| Taiwan Semiconductor Mfg Ltd |
45.00%
2,953,427
|
$401,813,748,000 | 0.46% |
| ON Semiconductor Corp. |
6.89%
5,389,635
|
$396,407,654,000 | 0.45% |
| First Solar Inc |
3,447.14%
2,333,948
|
$393,970,426,000 | 0.45% |
| Vertex Pharmaceuticals, Inc. |
13.60%
939,426
|
$392,305,701,000 | 0.44% |
| Dexcom Inc |
28.66%
2,818,967
|
$390,990,722,000 | 0.44% |
| MongoDB Inc |
2.32%
1,080,806
|
$387,521,330,000 | 0.44% |
| Intuit Inc |
38.66%
595,860
|
$387,308,994,000 | 0.44% |
| Allstate Corp (The) |
2,145.99%
2,133,129
|
$369,052,638,000 | 0.42% |
| Vanguard Scottsdale Fds |
254.32%
6,134,080
|
$364,121,095,000 | 0.41% |
| Twilio Inc |
10.02%
5,894,868
|
$360,471,172,000 | 0.41% |
| Citigroup Inc |
307.54%
5,594,804
|
$353,815,408,000 | 0.40% |
| Tjx Cos Inc New |
12.62%
3,471,184
|
$352,047,481,000 | 0.40% |
| Mckesson Corporation |
217.15%
652,149
|
$350,106,194,000 | 0.40% |
| Abbvie Inc |
23.27%
1,906,774
|
$346,761,988,000 | 0.39% |
| Ulta Beauty Inc |
1,733.11%
659,478
|
$344,827,858,000 | 0.39% |
| Enphase Energy Inc |
10.48%
2,821,354
|
$341,327,414,000 | 0.39% |
| American Tower Corp. |
32.55%
1,716,370
|
$339,137,554,000 | 0.38% |
| Netflix Inc. |
63.36%
556,547
|
$337,581,210,000 | 0.38% |
| HubSpot Inc |
8.79%
521,618
|
$326,824,976,000 | 0.37% |
| Abbott Labs |
18.54%
2,823,796
|
$320,952,650,000 | 0.36% |
| Edwards Lifesciences Corp |
1,091.56%
3,331,833
|
$318,389,967,000 | 0.36% |
| Applied Matls Inc |
37.06%
1,533,305
|
$316,213,485,000 | 0.36% |
| Eaton Corp Plc |
520.96%
977,393
|
$305,611,248,000 | 0.35% |
| Freeport-McMoRan Inc |
268.68%
6,354,449
|
$298,786,193,000 | 0.34% |
| Emerson Elec Co |
98.57%
2,630,915
|
$298,398,382,000 | 0.34% |
| RTX Corp |
16.74%
3,041,792
|
$296,665,977,000 | 0.34% |
| Exxon Mobil Corp. |
6.47%
2,544,438
|
$295,765,473,000 | 0.34% |
| Disney Walt Co |
116.36%
2,377,709
|
$290,936,474,000 | 0.33% |
| Morgan Stanley |
229.22%
3,042,763
|
$286,506,557,000 | 0.32% |
| Apollo Global Mgmt Inc |
44.26%
2,500,179
|
$281,050,129,000 | 0.32% |
| Synopsys, Inc. |
337.87%
476,524
|
$272,333,467,000 | 0.31% |
| Cloudflare Inc |
56.93%
2,781,213
|
$269,304,848,000 | 0.31% |
| Schwab Strategic Tr |
20.99%
5,030,882
|
$262,410,809,000 | 0.30% |
| Accenture Plc Ireland |
40.22%
751,644
|
$260,527,324,000 | 0.30% |
| Target Corp |
88.31%
1,465,570
|
$259,713,657,000 | 0.29% |
| Capital One Finl Corp |
24.73%
1,726,330
|
$257,033,275,000 | 0.29% |
| Lowes Cos Inc |
276.37%
1,005,095
|
$256,027,854,000 | 0.29% |
| DoorDash Inc |
1,391.16%
1,837,008
|
$252,992,747,000 | 0.29% |
| Booz Allen Hamilton Hldg Cor |
36.17%
1,689,487
|
$250,787,453,000 | 0.28% |
| Conocophillips |
47.76%
1,963,483
|
$249,542,258,000 | 0.28% |
| Astrazeneca plc |
332.38%
3,677,229
|
$249,132,269,000 | 0.28% |
| CyberArk Software Ltd |
50.47%
937,706
|
$249,082,846,000 | 0.28% |
| McCormick & Co., Inc. |
3,490.86%
3,169,756
|
$243,164,040,000 | 0.28% |
| Ross Stores, Inc. |
5.54%
1,642,303
|
$240,696,993,000 | 0.27% |
| Nike, Inc. |
16.43%
2,548,070
|
$239,467,616,000 | 0.27% |
| Constellation Brands, Inc. |
2.67%
881,080
|
$239,054,371,000 | 0.27% |
| Mondelez International Inc. |
14.02%
3,398,621
|
$237,588,804,000 | 0.27% |
| Parker-Hannifin Corp. |
22.01%
421,876
|
$234,002,083,000 | 0.27% |
| Transdigm Group Incorporated |
24.82%
189,811
|
$233,771,234,000 | 0.26% |
| Zscaler Inc |
59.39%
1,204,995
|
$232,118,195,000 | 0.26% |
| Booking Holdings Inc |
218.47%
63,547
|
$230,163,058,000 | 0.26% |
| Fortinet Inc |
0.33%
3,364,817
|
$229,850,651,000 | 0.26% |
| Lam Research Corp. |
58.86%
234,733
|
$228,059,538,000 | 0.26% |
| Autozone Inc. |
38.62%
72,001
|
$226,921,953,000 | 0.26% |
| Costco Whsl Corp New |
62.53%
309,391
|
$226,669,126,000 | 0.26% |
| Moodys Corp |
44.57%
567,507
|
$223,047,285,000 | 0.25% |
| Ingersoll-Rand Inc |
13.70%
2,350,319
|
$222,698,927,000 | 0.25% |
| Intuitive Surgical Inc |
68.50%
556,160
|
$221,619,434,000 | 0.25% |
| Unitedhealth Group Inc |
69.30%
447,604
|
$221,429,697,000 | 0.25% |
| Devon Energy Corp. |
1.93%
4,341,536
|
$217,858,272,000 | 0.25% |
| Snowflake Inc. |
16.85%
1,340,269
|
$216,587,471,000 | 0.25% |
| Linde Plc. |
9.64%
463,349
|
$215,142,206,000 | 0.24% |
| AT&T, Inc. |
10.98%
12,171,265
|
$214,214,263,000 | 0.24% |
| HCA Healthcare Inc |
6.30%
636,983
|
$212,309,302,000 | 0.24% |
| Nxp Semiconductors N V |
38.43%
855,687
|
$212,013,569,000 | 0.24% |
| Marvell Technology Inc |
59.27%
2,987,370
|
$211,646,683,000 | 0.24% |
| Copart, Inc. |
901.01%
3,651,409
|
$211,135,969,000 | 0.24% |
| CME Group Inc |
8.96%
961,302
|
$206,958,707,000 | 0.23% |
| Intercontinental Exchange In |
7.37%
1,489,063
|
$204,431,929,000 | 0.23% |
| Western Digital Corp. |
2,521.06%
2,898,976
|
$197,826,125,000 | 0.22% |
| Vanguard Tax-managed Fds |
2.00%
3,939,703
|
$197,654,901,000 | 0.22% |
| Flex Ltd |
4.42%
6,878,457
|
$196,792,654,000 | 0.22% |
| Stryker Corp. |
6.76%
546,907
|
$195,617,746,000 | 0.22% |
| Block Inc |
85.22%
2,295,359
|
$194,141,464,000 | 0.22% |
| Caterpillar Inc. |
62.57%
529,727
|
$194,107,867,000 | 0.22% |
| Cadence Design System Inc |
8.49%
619,310
|
$192,778,820,000 | 0.22% |
| Philip Morris International Inc |
7.20%
2,080,460
|
$190,611,743,000 | 0.22% |
| Procter And Gamble Co |
9.42%
1,162,591
|
$188,630,390,000 | 0.21% |
| Workday Inc |
23.88%
687,781
|
$187,268,060,000 | 0.21% |
| Tradeweb Mkts Inc |
26.22%
1,795,420
|
$186,728,172,000 | 0.21% |
| Welltower Inc. |
3.50%
1,968,922
|
$183,827,573,000 | 0.21% |
| Johnson & Johnson |
40.19%
1,159,842
|
$183,475,404,000 | 0.21% |
| Merck & Co Inc |
7.04%
1,382,434
|
$182,412,165,000 | 0.21% |
| Asana, Inc. |
37,333.01%
11,611,345
|
$179,859,733,000 | 0.20% |
| Gallagher Arthur J & Co |
31.08%
714,535
|
$178,391,564,000 | 0.20% |
| Walmart Inc |
84.40%
2,961,548
|
$178,085,474,000 | 0.20% |
| Trade Desk Inc |
54.22%
2,002,031
|
$174,797,719,000 | 0.20% |
| Microchip Technology, Inc. |
46.15%
1,941,852
|
$174,203,541,000 | 0.20% |
| United Parcel Service, Inc. |
77.04%
1,167,981
|
$173,597,015,000 | 0.20% |
| Costar Group, Inc. |
729.32%
1,785,722
|
$172,500,747,000 | 0.20% |
| ZoomInfo Technologies Inc. |
2.05%
10,538,803
|
$168,936,690,000 | 0.19% |
| Lpl Finl Hldgs Inc |
14.45%
636,536
|
$167,918,123,000 | 0.19% |
| Autodesk Inc. |
302.31%
644,395
|
$167,813,345,000 | 0.19% |
| Interactive Brokers Group In |
10,323.91%
1,479,778
|
$165,305,999,000 | 0.19% |
| C3.ai Inc |
25,932.78%
6,048,717
|
$163,738,768,000 | 0.19% |
| Avantor, Inc. |
25.08%
6,393,609
|
$163,484,583,000 | 0.19% |
| Criteo S.A |
0.08%
4,571,230
|
$160,313,041,000 | 0.18% |
| Monolithic Pwr Sys Inc |
9.46%
236,250
|
$160,040,476,000 | 0.18% |
| Marathon Pete Corp |
6.72%
789,953
|
$159,175,530,000 | 0.18% |
| Unity Software Inc. |
12.32%
5,941,400
|
$158,635,375,000 | 0.18% |
| Pinterest Inc |
12.53%
4,429,665
|
$153,576,485,000 | 0.17% |
| Tenable Holdings Inc |
18.97%
3,096,665
|
$153,068,151,000 | 0.17% |
| Fedex Corp |
63.31%
526,064
|
$152,421,787,000 | 0.17% |
| Dbx Etf Tr |
7.36%
4,193,945
|
$149,765,775,000 | 0.17% |
| Sentinelone Inc |
55.85%
6,405,564
|
$149,313,701,000 | 0.17% |
| Cigna Group (The) |
48.02%
401,738
|
$145,907,225,000 | 0.17% |
| Starbucks Corp. |
49.30%
1,571,303
|
$143,601,385,000 | 0.16% |
| Arista Networks Inc |
14.62%
487,198
|
$141,277,676,000 | 0.16% |
| BILL Holdings Inc |
16.61%
2,008,084
|
$137,995,533,000 | 0.16% |
| Splunk Inc |
Closed
1,300,144
|
$137,932,274,000 | |
| Lululemon Athletica inc. |
16.98%
349,605
|
$136,371,475,000 | 0.15% |
| Roku Inc |
554.76%
2,011,892
|
$131,114,998,000 | 0.15% |
| Analog Devices Inc. |
8.50%
649,857
|
$128,535,214,000 | 0.15% |
| Aptiv PLC |
24.25%
1,609,940
|
$128,231,722,000 | 0.15% |
| Roblox Corporation |
531.55%
3,262,546
|
$124,375,535,000 | 0.14% |
| Public Svc Enterprise Grp In |
3.57%
1,805,821
|
$120,487,999,000 | 0.14% |
| Uber Technologies Inc |
68.04%
1,558,002
|
$119,950,574,000 | 0.14% |
| Pepsico Inc |
8.26%
673,115
|
$117,801,856,000 | 0.13% |
| Comcast Corp New |
5.72%
2,682,232
|
$116,274,756,000 | 0.13% |
| Raymond James Finl Inc |
1,246.74%
900,672
|
$115,664,300,000 | 0.13% |
| Coca-Cola Co |
8.11%
1,856,095
|
$113,555,893,000 | 0.13% |
| Roper Technologies Inc |
25.05%
200,958
|
$112,705,287,000 | 0.13% |
| JFrog Ltd |
Opened
2,530,752
|
$111,909,854,000 | 0.13% |
| Qualcomm, Inc. |
57.63%
660,216
|
$111,774,567,000 | 0.13% |
| Northern Lights Fund Trust |
112.15%
1,123,533
|
$108,656,877,000 | 0.12% |
| Saia Inc. |
27.83%
182,629
|
$106,837,967,000 | 0.12% |
| AMGEN Inc. |
0.97%
374,472
|
$106,469,878,000 | 0.12% |
| Ametek Inc |
11.23%
567,628
|
$103,690,605,000 | 0.12% |
| Repligen Corp. |
490.58%
562,803
|
$103,510,726,000 | 0.12% |
| Valero Energy Corp. |
38.83%
605,604
|
$103,370,546,000 | 0.12% |
| Bank New York Mellon Corp |
11.38%
1,761,740
|
$101,511,460,000 | 0.11% |
| Avery Dennison Corp. |
1.29%
441,869
|
$98,373,104,000 | 0.11% |
| Kraft Heinz Co |
7.34%
2,661,712
|
$98,217,174,000 | 0.11% |
| Cheniere Energy Inc. |
34.40%
596,396
|
$96,108,998,000 | 0.11% |
| Kenvue Inc |
Opened
4,371,590
|
$93,814,322,000 | 0.11% |
| Activision Blizzard Inc |
Closed
1,110,342
|
$93,601,830,000 | |
| Waters Corp. |
567.96%
269,226
|
$92,480,297,000 | 0.10% |
| Oracle Corp. |
70.74%
735,650
|
$92,404,996,000 | 0.10% |
| Cencora Inc. |
16.03%
374,822
|
$91,077,998,000 | 0.10% |
| Dell Technologies Inc |
Opened
791,630
|
$90,332,900,000 | 0.10% |
| Chewy Inc |
9.30%
5,596,856
|
$89,045,982,000 | 0.10% |
| Hartford Finl Svcs Group Inc |
30.59%
862,340
|
$88,864,138,000 | 0.10% |
| Viking Therapeutics Inc |
2,707.30%
1,068,597
|
$87,624,954,000 | 0.10% |
| Vertiv Holdings Co |
151.29%
1,065,779
|
$87,042,170,000 | 0.10% |
| T Rowe Price Etf Inc |
Opened
2,861,296
|
$86,496,979,000 | 0.10% |
| KLA Corp. |
18.06%
121,072
|
$84,577,266,000 | 0.10% |
| Cooper Cos Inc |
Closed
217,748
|
$83,491,114,000 | |
| Natera Inc |
3.59%
908,804
|
$83,119,215,000 | 0.09% |
| Alteryx Inc |
Closed
1,825,961
|
$82,898,630,000 | |
| Mcdonalds Corp |
45.51%
290,667
|
$81,953,560,000 | 0.09% |
| Truist Finl Corp |
29.54%
2,100,834
|
$81,890,509,000 | 0.09% |
| Vanguard Scottsdale Fds |
Opened
1,053,701
|
$81,461,625,000 | 0.09% |
| Chesapeake Energy Corp. |
283.83%
910,320
|
$80,863,728,000 | 0.09% |
| International Business Machs |
0.13%
418,746
|
$79,963,734,000 | 0.09% |
| Regeneron Pharmaceuticals, Inc. |
3.40%
82,827
|
$79,720,160,000 | 0.09% |
| Gilead Sciences, Inc. |
4.78%
1,082,535
|
$79,295,687,000 | 0.09% |
| Intel Corp. |
81.66%
1,774,904
|
$78,397,510,000 | 0.09% |
| Akamai Technologies Inc |
31.25%
716,833
|
$77,962,758,000 | 0.09% |
| Motorola Solutions Inc |
44.62%
218,905
|
$77,706,896,000 | 0.09% |
| Verisk Analytics Inc |
11.68%
317,343
|
$74,807,266,000 | 0.08% |
| Dynatrace Inc |
83.42%
1,594,491
|
$74,047,845,000 | 0.08% |
| Veralto Corp |
Opened
825,858
|
$73,220,570,000 | 0.08% |
| Prologis Inc |
67.15%
559,053
|
$72,799,882,000 | 0.08% |
| Otis Worldwide Corporation |
25.86%
712,867
|
$70,766,308,000 | 0.08% |
| Pfizer Inc. |
8.98%
2,536,272
|
$70,381,548,000 | 0.08% |
| Honeywell International Inc |
6.11%
341,376
|
$70,067,424,000 | 0.08% |
| Bristol-Myers Squibb Co. |
41.57%
1,278,206
|
$69,317,112,000 | 0.08% |
| Alibaba Group Hldg Ltd |
4,728.29%
953,105
|
$68,966,679,000 | 0.08% |
| Goldman Sachs Group, Inc. |
0.29%
164,286
|
$68,620,620,000 | 0.08% |
| Check Point Software Tech Lt |
14.16%
417,271
|
$68,436,617,000 | 0.08% |
| Varonis Sys Inc |
66.73%
1,420,264
|
$66,993,891,000 | 0.08% |
| Deere & Co. |
88.51%
161,758
|
$66,440,480,000 | 0.08% |
| Medtronic Plc |
6.25%
753,884
|
$65,700,991,000 | 0.07% |
| Texas Instrs Inc |
21.76%
376,374
|
$65,568,114,000 | 0.07% |
| CVS Health Corp |
0.63%
816,266
|
$65,105,374,000 | 0.07% |
| Hess Corporation |
8.98%
426,397
|
$65,085,238,000 | 0.07% |
| Tenet Healthcare Corp. |
41.86%
618,597
|
$65,020,731,000 | 0.07% |
| Super Micro Computer Inc |
19.45%
64,116
|
$64,759,177,000 | 0.07% |
| Mettler-Toledo International, Inc. |
7.20%
48,079
|
$64,007,093,000 | 0.07% |
| Eog Res Inc |
0.71%
496,209
|
$63,435,358,000 | 0.07% |
| Stanley Black & Decker Inc |
0.25%
636,765
|
$62,358,395,000 | 0.07% |
| Qualys Inc |
2.88%
369,823
|
$61,712,365,000 | 0.07% |
| Celsius Holdings Inc |
42.57%
739,942
|
$61,211,121,000 | 0.07% |
| Royal Caribbean Group |
32.08%
435,002
|
$60,469,628,000 | 0.07% |
| Progressive Corp. |
2.35%
286,667
|
$59,288,470,000 | 0.07% |
| Altria Group Inc. |
2.87%
1,358,373
|
$59,252,230,000 | 0.07% |
| Epam Sys Inc |
9.40%
213,773
|
$59,035,550,000 | 0.07% |
| Asml Holding N V |
Opened
60,879
|
$58,836,109,000 | 0.07% |
| American Express Co. |
22.40%
256,210
|
$58,336,455,000 | 0.07% |
| Rollins, Inc. |
27.30%
1,253,589
|
$58,003,562,000 | 0.07% |
| Quanta Svcs Inc |
80.59%
222,968
|
$57,927,087,000 | 0.07% |
| Churchill Downs, Inc. |
71.26%
458,011
|
$56,678,860,000 | 0.06% |
| Colgate-Palmolive Co. |
7.11%
627,945
|
$56,546,447,000 | 0.06% |
| Dropbox Inc |
293.60%
2,324,188
|
$56,478,118,000 | 0.06% |
| Nextracker Inc |
220.93%
999,679
|
$56,251,938,000 | 0.06% |
| Ameriprise Finl Inc |
32.31%
128,151
|
$56,186,525,000 | 0.06% |
| Caci International Inc. |
36.06%
147,709
|
$55,956,601,000 | 0.06% |
| PTC Inc |
3.35%
295,326
|
$55,799,031,000 | 0.06% |
| Ishares Tr |
12.75%
3,067,613
|
$251,335,757,000 | 0.28% |
| Valaris Ltd |
0.69%
728,472
|
$54,824,804,000 | 0.06% |
| Alcoa Corp |
99.01%
1,616,458
|
$54,620,116,000 | 0.06% |
| Charles Riv Labs Intl Inc |
32.22%
200,730
|
$54,387,794,000 | 0.06% |
| Blackrock Inc. |
9.77%
63,826
|
$53,211,736,000 | 0.06% |
| Boeing Co. |
22.98%
274,031
|
$52,885,243,000 | 0.06% |
| Schwab Charles Corp |
24.02%
729,919
|
$52,802,340,000 | 0.06% |
| Dow Inc |
0.51%
907,924
|
$52,596,038,000 | 0.06% |
| Cintas Corporation |
1.18%
76,372
|
$52,469,855,000 | 0.06% |
| Universal Hlth Svcs Inc |
4.14%
286,916
|
$52,350,695,000 | 0.06% |
| S&P Global Inc |
3.89%
122,060
|
$51,930,427,000 | 0.06% |
| Coinbase Global Inc |
762.11%
195,320
|
$51,783,237,000 | 0.06% |
| BP plc |
2.34%
1,358,547
|
$51,190,053,000 | 0.06% |
| Constellation Energy Corp |
138.71%
269,553
|
$49,826,872,000 | 0.06% |
| Rambus Inc. |
266.53%
799,538
|
$49,419,444,000 | 0.06% |
| Cf Inds Hldgs Inc |
67.91%
590,313
|
$49,119,945,000 | 0.06% |
| Marsh & McLennan Cos., Inc. |
61.81%
237,932
|
$49,009,234,000 | 0.06% |
| Inspire Med Sys Inc |
18.16%
225,747
|
$48,488,198,000 | 0.05% |
| AbCellera Biologics Inc. |
0.07%
10,632,134
|
$48,163,567,000 | 0.05% |
| Church & Dwight Co., Inc. |
24.44%
453,771
|
$47,332,853,000 | 0.05% |
| Entegris Inc |
6.96%
326,742
|
$45,920,320,000 | 0.05% |
| Reliance Inc. |
34.08%
136,356
|
$45,567,448,000 | 0.05% |
| Baker Hughes Company |
7.78%
1,357,051
|
$45,461,209,000 | 0.05% |
| SLM Corp. |
3,217.19%
2,081,936
|
$45,365,385,000 | 0.05% |
| Zoetis Inc |
88.21%
265,950
|
$45,001,400,000 | 0.05% |
| Tapestry Inc |
853.01%
946,988
|
$44,962,990,000 | 0.05% |
| T-Mobile US, Inc. |
11.29%
270,497
|
$44,150,519,000 | 0.05% |
| Sarepta Therapeutics Inc |
405.94%
337,634
|
$43,710,098,000 | 0.05% |
| Lockheed Martin Corp. |
10.25%
95,406
|
$43,397,327,000 | 0.05% |
| Automatic Data Processing In |
17.33%
172,623
|
$43,110,868,000 | 0.05% |
| Builders Firstsource Inc |
136.70%
206,275
|
$43,018,652,000 | 0.05% |
| Dover Corp. |
259.44%
241,843
|
$42,852,162,000 | 0.05% |
| Cava Group Inc |
851.23%
608,604
|
$42,632,711,000 | 0.05% |
| Ecolab, Inc. |
7.18%
183,599
|
$42,393,009,000 | 0.05% |
| DTE Energy Co. |
23.11%
373,987
|
$41,938,902,000 | 0.05% |
| Generac Holdings Inc |
11.91%
330,591
|
$41,700,749,000 | 0.05% |
| Inari Med Inc |
87.72%
857,259
|
$41,131,286,000 | 0.05% |
| Tetra Tech, Inc. |
1,772.63%
222,187
|
$41,040,148,000 | 0.05% |
| Chart Inds Inc |
5.68%
246,882
|
$40,666,404,000 | 0.05% |
| Phillips 66 |
20.71%
246,345
|
$40,237,993,000 | 0.05% |
| Globant S.A. |
935.80%
198,449
|
$40,066,853,000 | 0.05% |
| PayPal Holdings Inc |
3.66%
597,886
|
$40,052,383,000 | 0.05% |
| General Mtrs Co |
19.93%
868,911
|
$39,405,113,000 | 0.04% |
| Hilton Worldwide Holdings Inc |
10.52%
184,702
|
$39,398,784,000 | 0.04% |
| Elanco Animal Health Inc |
0.16%
2,397,947
|
$39,038,578,000 | 0.04% |
| Skyline Champion Corp |
112.81%
458,269
|
$38,957,447,000 | 0.04% |
| MetLife, Inc. |
9.10%
525,090
|
$38,914,421,000 | 0.04% |
| Fortive Corp |
0.32%
449,519
|
$38,667,626,000 | 0.04% |
| Jabil Inc |
162.31%
287,462
|
$38,505,535,000 | 0.04% |
| Air Prods & Chems Inc |
55.31%
158,621
|
$38,429,110,000 | 0.04% |
| Livent Corp |
Closed
1,397,977
|
$38,346,509,000 | |
| The Southern Co. |
2.69%
533,671
|
$38,285,558,000 | 0.04% |
| Occidental Pete Corp |
88.65%
580,406
|
$37,720,586,000 | 0.04% |
| GitLab Inc. |
2,747.54%
646,647
|
$37,712,453,000 | 0.04% |
| Chubb Limited |
33.17%
145,393
|
$37,675,688,000 | 0.04% |
| Rapid7 Inc |
3,150.76%
767,408
|
$37,633,689,000 | 0.04% |
| Idexx Labs Inc |
79.56%
69,519
|
$37,535,395,000 | 0.04% |
| Tractor Supply Co. |
34.62%
143,305
|
$37,505,785,000 | 0.04% |
| FTAI Aviation Ltd |
32.40%
545,545
|
$36,715,178,000 | 0.04% |
| CSX Corp. |
14.05%
986,831
|
$36,581,825,000 | 0.04% |
| Leidos Holdings Inc |
67.23%
278,484
|
$36,506,467,000 | 0.04% |
| ExlService Holdings Inc |
1,217.72%
1,140,197
|
$36,257,724,000 | 0.04% |
| 3M Co. |
12.39%
341,726
|
$36,246,877,000 | 0.04% |
| Agilent Technologies Inc. |
18.87%
248,829
|
$36,207,108,000 | 0.04% |
| Modine Mfg Co |
1,733.17%
379,759
|
$36,149,259,000 | 0.04% |
| American Finl Group Inc Ohio |
711.79%
264,384
|
$36,083,281,000 | 0.04% |
| Aon plc. |
72.47%
107,952
|
$36,025,741,000 | 0.04% |
| Ford Mtr Co Del |
3.05%
2,705,750
|
$35,932,360,000 | 0.04% |
| PVH Corp |
546.30%
254,099
|
$35,728,861,000 | 0.04% |
| Us Bancorp Del |
36.85%
789,310
|
$35,282,157,000 | 0.04% |
| Equinix Inc |
46.08%
42,408
|
$35,000,595,000 | 0.04% |
| IQVIA Holdings Inc |
88.17%
138,201
|
$34,949,651,000 | 0.04% |
| MercadoLibre Inc |
26.25%
22,876
|
$34,587,596,000 | 0.04% |
| Dave & Busters Entmt Inc |
3,129.98%
551,745
|
$34,539,237,000 | 0.04% |
| D.R. Horton Inc. |
4.68%
209,151
|
$34,415,797,000 | 0.04% |
| Palantir Technologies Inc. |
46.13%
1,482,346
|
$34,108,781,000 | 0.04% |
| General Dynamics Corp. |
7.93%
120,292
|
$33,981,287,000 | 0.04% |
| Littelfuse, Inc. |
94.61%
139,980
|
$33,923,749,000 | 0.04% |
| Fiserv, Inc. |
11.36%
211,092
|
$33,736,723,000 | 0.04% |
| Northern Oil & Gas Inc |
19.86%
838,902
|
$33,287,631,000 | 0.04% |
| Reata Pharmaceuticals Inc |
Closed
325,636
|
$33,201,846,000 | |
| Oreilly Automotive Inc |
11.56%
29,283
|
$33,056,993,000 | 0.04% |
| Pool Corporation |
201.69%
81,624
|
$32,935,285,000 | 0.04% |
| Amphenol Corp. |
9.62%
279,831
|
$32,278,506,000 | 0.04% |
| Old Dominion Freight Line In |
45.41%
147,032
|
$32,245,589,000 | 0.04% |
| Summit Matls Inc |
43.04%
714,907
|
$31,863,406,000 | 0.04% |
| Blackstone Inc |
134.89%
241,019
|
$31,662,666,000 | 0.04% |
| SiTime Corp |
127.72%
337,574
|
$31,472,024,000 | 0.04% |
| Ryman Hospitality Pptys Inc |
8.66%
271,664
|
$31,407,076,000 | 0.04% |
| Trane Technologies plc |
15.86%
103,846
|
$31,174,569,000 | 0.04% |
| Acushnet Hldgs Corp |
247.16%
469,632
|
$30,972,230,000 | 0.04% |
| NiSource Inc |
0.29%
1,106,347
|
$30,601,198,000 | 0.03% |
| Patrick Inds Inc |
1,401.97%
253,712
|
$30,310,973,000 | 0.03% |
| Confluent Inc |
1,042.34%
982,508
|
$29,986,145,000 | 0.03% |
| Cooper Cos Inc |
Opened
295,438
|
$29,975,139,000 | 0.03% |
| Ppg Inds Inc |
23.30%
206,417
|
$29,909,823,000 | 0.03% |
| Simon Ppty Group Inc New |
8.53%
190,865
|
$29,868,463,000 | 0.03% |
| Seagen Inc |
Closed
155,017
|
$29,834,573,000 | |
| American Intl Group Inc |
49.95%
381,557
|
$29,826,311,000 | 0.03% |
| Travelers Companies Inc. |
15.58%
128,661
|
$29,610,042,000 | 0.03% |
| Ansys Inc. |
4.47%
84,926
|
$29,482,910,000 | 0.03% |
| HCI Group Inc |
19.10%
252,040
|
$29,256,803,000 | 0.03% |
| Apellis Pharmaceuticals Inc |
123.42%
494,692
|
$29,077,995,000 | 0.03% |
| Piper Sandler Companies |
1,990.08%
144,926
|
$28,766,362,000 | 0.03% |
| Grainger W W Inc |
25.50%
28,095
|
$28,581,044,000 | 0.03% |
| SpringWorks Therapeutics, Inc. |
1,290.19%
580,097
|
$28,552,374,000 | 0.03% |
| Tower Semiconductor Ltd. |
5,244.33%
852,367
|
$28,511,677,000 | 0.03% |
| TREX Co., Inc. |
459.43%
284,970
|
$28,425,758,000 | 0.03% |
| Halliburton Co. |
56.17%
714,568
|
$28,168,271,000 | 0.03% |
| Agilysys, Inc |
464.86%
332,727
|
$28,035,577,000 | 0.03% |
| Lattice Semiconductor Corp. |
75.04%
354,223
|
$27,710,866,000 | 0.03% |
| Waste Mgmt Inc Del |
86.21%
129,700
|
$27,645,555,000 | 0.03% |
| Equity Residential |
255.78%
435,928
|
$27,511,416,000 | 0.03% |
| Edison Intl |
9.63%
386,842
|
$27,361,334,000 | 0.03% |
| Microstrategy Inc. |
260.80%
15,774
|
$26,888,374,000 | 0.03% |
| Johnson Ctls Intl Plc |
30.78%
410,405
|
$26,807,655,000 | 0.03% |
| Marriott Intl Inc New |
28.36%
106,239
|
$26,805,163,000 | 0.03% |
| Sempra |
99.42%
372,632
|
$26,766,156,000 | 0.03% |
| Paychex Inc. |
8.89%
215,718
|
$26,490,171,000 | 0.03% |
| Moderna Inc |
52.76%
248,419
|
$26,471,529,000 | 0.03% |
| Arcellx Inc |
567.43%
380,323
|
$26,451,465,000 | 0.03% |
| American Elec Pwr Co Inc |
26.68%
305,830
|
$26,331,963,000 | 0.03% |
| MSCI Inc |
28.38%
46,467
|
$26,042,430,000 | 0.03% |
| Illinois Tool Wks Inc |
10.12%
96,482
|
$25,889,015,000 | 0.03% |
| Becton Dickinson & Co. |
13.58%
103,778
|
$25,679,866,000 | 0.03% |
| MYR Group Inc |
74.97%
144,861
|
$25,604,182,000 | 0.03% |
| Bellring Brands Inc |
15.22%
432,148
|
$25,509,698,000 | 0.03% |
| Universal Display Corp. |
13.43%
151,157
|
$25,462,397,000 | 0.03% |
| Casella Waste Sys Inc |
29.27%
254,735
|
$25,185,650,000 | 0.03% |
| Biohaven Ltd |
1,878.02%
460,404
|
$25,179,495,000 | 0.03% |
| Clean Harbors, Inc. |
9.26%
123,964
|
$24,955,192,000 | 0.03% |
| Diamondback Energy Inc |
21.17%
125,757
|
$24,921,264,000 | 0.03% |
| Cardinal Health, Inc. |
18.93%
222,279
|
$24,873,021,000 | 0.03% |
| Spdr Ser Tr |
44.56%
261,586
|
$24,821,895,000 | 0.03% |
| Carrier Global Corporation |
0.47%
426,874
|
$24,814,185,000 | 0.03% |
| Targa Res Corp |
6.59%
221,559
|
$24,812,393,000 | 0.03% |
| Veeco Instrs Inc Del |
520.84%
705,448
|
$24,810,606,000 | 0.03% |
| Kimberly-Clark Corp. |
24.05%
191,686
|
$24,794,584,000 | 0.03% |
| Construction Partners Inc |
11.39%
440,326
|
$24,724,305,000 | 0.03% |
| Hostess Brands, Inc. |
Closed
971,838
|
$24,606,938,000 | |
| Fastenal Co. |
28.57%
316,943
|
$24,448,983,000 | 0.03% |
| Guidewire Software Inc |
25.13%
207,627
|
$24,232,147,000 | 0.03% |
| Northrop Grumman Corp. |
9.80%
50,493
|
$24,168,980,000 | 0.03% |
| Option Care Health Inc |
20.39%
719,001
|
$24,114,955,000 | 0.03% |
| Williams Cos Inc |
50.22%
611,230
|
$23,819,633,000 | 0.03% |
| General Mls Inc |
8.29%
339,096
|
$23,726,547,000 | 0.03% |
| Airbnb, Inc. |
30.12%
143,453
|
$23,664,008,000 | 0.03% |
| Cummins Inc. |
36.73%
79,561
|
$23,442,649,000 | 0.03% |
| Fuller H B Co |
662.00%
293,460
|
$23,400,501,000 | 0.03% |
| FTI Consulting Inc. |
966.44%
111,070
|
$23,356,910,000 | 0.03% |
| Electronic Arts, Inc. |
13.41%
174,715
|
$23,179,439,000 | 0.03% |
| Alcon Ag |
49.29%
277,839
|
$23,115,557,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
8.78%
142,690
|
$23,058,704,000 | 0.03% |
| Silicon Motion Technology Corp |
Opened
299,518
|
$23,044,916,000 | 0.03% |
| Crown Castle Inc |
28.50%
216,532
|
$22,915,581,000 | 0.03% |
| Yum Brands Inc. |
9.94%
163,935
|
$22,729,588,000 | 0.03% |
| Gentex Corp. |
5.64%
626,444
|
$22,627,238,000 | 0.03% |
| Horizon Therapeutics Pub L |
Closed
219,986
|
$22,625,560,000 | |
| Gartner, Inc. |
11.63%
47,438
|
$22,612,272,000 | 0.03% |
| Skyward Specialty Ins Group |
Opened
604,123
|
$22,600,241,000 | 0.03% |
| Medpace Holdings Inc |
2.32%
55,715
|
$22,517,216,000 | 0.03% |
| Element Solutions Inc |
21.57%
900,990
|
$22,506,424,000 | 0.03% |
| Unum Group |
7.53%
419,211
|
$22,494,862,000 | 0.03% |
| Kulicke & Soffa Inds Inc |
110.96%
445,234
|
$22,399,723,000 | 0.03% |
| Keysight Technologies Inc |
85.89%
142,759
|
$22,324,652,000 | 0.03% |
| United Rentals, Inc. |
81.40%
30,929
|
$22,303,211,000 | 0.03% |
| Sprout Social, Inc. |
69.47%
373,076
|
$22,276,369,000 | 0.03% |
| Insulet Corporation |
172.13%
129,177
|
$22,140,938,000 | 0.03% |
| Ferguson Plc New |
15.48%
101,258
|
$22,121,932,000 | 0.03% |
| Pioneer Nat Res Co |
53.10%
83,691
|
$21,968,888,000 | 0.02% |
| Humana Inc. |
38.16%
62,981
|
$21,836,772,000 | 0.02% |
| Spotify Technology S.A. |
9.02%
81,707
|
$21,562,477,000 | 0.02% |
| Biogen Inc |
16.38%
98,088
|
$21,150,716,000 | 0.02% |
| Paccar Inc. |
10.70%
170,182
|
$21,083,848,000 | 0.02% |
| Netapp Inc |
20.73%
198,579
|
$20,844,838,000 | 0.02% |
| Onto Innovation Inc. |
44.47%
115,103
|
$20,842,852,000 | 0.02% |
| CDW Corp |
11.06%
81,471
|
$20,838,652,000 | 0.02% |
| FirstCash Holdings Inc |
985.23%
163,305
|
$20,827,920,000 | 0.02% |
| Boot Barn Holdings Inc |
1,182.50%
218,820
|
$20,820,723,000 | 0.02% |
| Select Med Hldgs Corp |
239.70%
689,805
|
$20,797,620,000 | 0.02% |
| PG&E Corp. |
61.35%
1,235,651
|
$20,709,510,000 | 0.02% |
| Norfolk Southn Corp |
9.55%
81,175
|
$20,689,072,000 | 0.02% |
| Loews Corp. |
7.19%
263,061
|
$20,595,046,000 | 0.02% |
| Neurocrine Biosciences, Inc. |
12.77%
148,983
|
$20,547,735,000 | 0.02% |
| Wheaton Precious Metals Corp |
91.00%
435,507
|
$20,541,174,000 | 0.02% |
| Willis Towers Watson Plc Ltd |
27.82%
74,513
|
$20,491,075,000 | 0.02% |
| Equitable Holdings, Inc. |
55.45%
528,546
|
$20,090,034,000 | 0.02% |
| Innospec Inc |
8.21%
155,758
|
$20,083,437,000 | 0.02% |
| Prudential Finl Inc |
34.44%
170,557
|
$20,023,392,000 | 0.02% |
| Heico Corp. |
1.66%
136,259
|
$24,843,959,000 | 0.03% |
| Ensign Group Inc |
9.71%
159,751
|
$19,876,220,000 | 0.02% |
| Charter Communications Inc N |
7.51%
68,113
|
$19,795,681,000 | 0.02% |
| Kirby Corp. |
11.91%
207,357
|
$19,765,268,000 | 0.02% |
| Southwestern Energy Company |
2.40%
2,600,343
|
$19,710,600,000 | 0.02% |
| Cytokinetics Inc |
58.60%
280,711
|
$19,680,648,000 | 0.02% |
| Cboe Global Mkts Inc |
178.51%
106,367
|
$19,542,810,000 | 0.02% |
| Owens Corning |
57.28%
116,028
|
$19,353,471,000 | 0.02% |
| Flowserve Corp. |
18.14%
421,644
|
$19,260,746,000 | 0.02% |
| Broadridge Finl Solutions In |
26.23%
93,809
|
$19,217,712,000 | 0.02% |
| Weatherford Intl Plc |
82.55%
166,233
|
$19,186,613,000 | 0.02% |
| Deckers Outdoor Corp. |
2.77%
20,348
|
$19,152,758,000 | 0.02% |
| LKQ Corp |
23.69%
357,295
|
$19,083,126,000 | 0.02% |
| Dutch Bros Inc. |
Opened
576,114
|
$19,011,762,000 | 0.02% |
| Nasdaq Inc |
9.96%
301,029
|
$18,994,929,000 | 0.02% |
| Kinder Morgan Inc |
12.01%
1,035,205
|
$18,985,660,000 | 0.02% |
| Fair Isaac Corp. |
9.82%
15,167
|
$18,952,835,000 | 0.02% |
| Corteva Inc |
9.88%
327,684
|
$18,897,537,000 | 0.02% |
| Centene Corp. |
9.08%
239,962
|
$18,832,218,000 | 0.02% |
| Ashland Inc |
40.60%
191,428
|
$18,639,343,000 | 0.02% |
| DuPont de Nemours Inc |
94.39%
242,634
|
$18,602,749,000 | 0.02% |
| SS&C Technologies Holdings Inc |
504.79%
288,431
|
$18,566,303,000 | 0.02% |
| Vici Pptys Inc |
14.53%
621,582
|
$18,516,928,000 | 0.02% |
| West Pharmaceutical Svsc Inc |
9.96%
45,980
|
$18,194,746,000 | 0.02% |
| Wendys Co |
25.07%
964,055
|
$18,162,796,000 | 0.02% |
| Murphy Oil Corp. |
98.09%
396,657
|
$18,127,225,000 | 0.02% |
| Hewlett Packard Enterprise C |
64.96%
1,019,142
|
$18,069,388,000 | 0.02% |
| Digital Rlty Tr Inc |
23.73%
124,721
|
$17,964,813,000 | 0.02% |
| Resmed Inc. |
61.47%
90,593
|
$17,940,132,000 | 0.02% |
| Pure Storage Inc |
40.06%
343,108
|
$17,838,185,000 | 0.02% |
| Couchbase Inc |
4,982.56%
677,505
|
$17,825,156,000 | 0.02% |
| Synchrony Financial |
112.29%
413,205
|
$17,817,399,000 | 0.02% |
| Icon Plc |
82.22%
53,002
|
$17,806,022,000 | 0.02% |
| Keurig Dr Pepper Inc |
8.16%
580,469
|
$17,802,984,000 | 0.02% |
| Strategic Ed Inc |
14.61%
170,836
|
$17,787,444,000 | 0.02% |
| Nucor Corp. |
10.03%
89,415
|
$17,695,228,000 | 0.02% |
| Vanguard Intl Equity Index F |
51.56%
619,890
|
$25,966,363,000 | 0.03% |
| RPM International, Inc. |
106.32%
147,148
|
$17,503,255,000 | 0.02% |
| Axon Enterprise Inc |
69.39%
55,903
|
$17,490,931,000 | 0.02% |
| Equifax, Inc. |
9.06%
64,618
|
$17,286,607,000 | 0.02% |
| e.l.f. Beauty Inc |
126.67%
87,509
|
$17,154,389,000 | 0.02% |
| Nuvalent Inc |
2,297.93%
228,115
|
$17,129,155,000 | 0.02% |
| Reinsurance Grp Of America I |
55.48%
88,697
|
$17,107,877,000 | 0.02% |
| Evolent Health Inc |
20.51%
521,417
|
$17,097,263,000 | 0.02% |
| Merit Med Sys Inc |
417.94%
224,771
|
$17,026,334,000 | 0.02% |
| Mgic Invt Corp Wis |
31.38%
761,333
|
$17,023,406,000 | 0.02% |
| Monster Beverage Corp. |
49.62%
283,461
|
$16,803,568,000 | 0.02% |
| Power Integrations Inc. |
78.09%
234,258
|
$16,761,159,000 | 0.02% |
| Patterson-UTI Energy Inc |
519.56%
1,389,578
|
$16,591,561,000 | 0.02% |
| UBS Group AG |
11.96%
536,456
|
$16,521,916,000 | 0.02% |
| Molina Healthcare Inc |
6.17%
40,146
|
$16,493,182,000 | 0.02% |
| Ge Healthcare Technologies I |
7.64%
181,398
|
$16,490,893,000 | 0.02% |
| Novo-nordisk A S |
310.77%
127,360
|
$16,353,024,000 | 0.02% |
| Texas Roadhouse Inc |
10.14%
105,737
|
$16,333,195,000 | 0.02% |
| Lennar Corp. |
5.50%
95,543
|
$16,403,379,000 | 0.02% |
| PPL Corp |
94.96%
584,424
|
$16,089,193,000 | 0.02% |
| Fidelity Natl Information Sv |
5.47%
216,412
|
$16,053,442,000 | 0.02% |
| nVent Electric plc |
60.11%
212,749
|
$16,041,282,000 | 0.02% |
| Bruker Corp |
17.12%
170,392
|
$16,006,624,000 | 0.02% |
| Wingstop Inc |
17.89%
43,686
|
$16,006,550,000 | 0.02% |
| Albemarle Corp. |
91.00%
120,705
|
$15,901,677,000 | 0.02% |
| Public Storage |
47.32%
54,437
|
$15,789,996,000 | 0.02% |
| Oneok Inc. |
26.00%
195,027
|
$15,635,315,000 | 0.02% |
| Genpact Limited |
10.98%
473,911
|
$15,615,270,000 | 0.02% |
| Wns Hldgs Ltd |
Closed
211,286
|
$15,576,004,000 | |
| Kura Sushi USA, Inc. |
5,728.26%
134,691
|
$15,511,016,000 | 0.02% |
| Aflac Inc. |
13.09%
179,854
|
$15,442,265,000 | 0.02% |
| L3Harris Technologies Inc |
9.13%
72,290
|
$15,404,999,000 | 0.02% |
| No transactions found in first 500 rows out of 2834 | |||
| Showing first 500 out of 2834 holdings | |||