Mitsubishi Ufj Trust & Banking Corp 13F annual report
Mitsubishi Ufj Trust & Banking Corp is an investment fund managing more than $42 trillion ran by Tetsuya Miyasaka. There are currently 1082 companies in Mr. Miyasaka’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $4.1 trillion.
Limited to 30 biggest holdings
$42 trillion Assets Under Management (AUM)
As of 1st August 2024, Mitsubishi Ufj Trust & Banking Corp’s top holding is 4,628,681 shares of Microsoft currently worth over $2.07 trillion and making up 4.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Mitsubishi Ufj Trust & Banking Corp owns more than approximately 0.1% of the company.
In addition, the fund holds 16,414,548 shares of NVIDIA Corp worth $2.03 trillion, whose value fell 85.8% in the past six months.
The third-largest holding is Apple Inc worth $1.88 trillion and the next is Amazon.com worth $1.25 trillion, with 6,474,117 shares owned.
Currently, Mitsubishi Ufj Trust & Banking Corp's portfolio is worth at least $42 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mitsubishi Ufj Trust & Banking Corp
The Mitsubishi Ufj Trust & Banking Corp office and employees reside in Tokyo, Japan. According to the last 13-F report filed with the SEC, Tetsuya Miyasaka serves as the Senior Manager at Mitsubishi Ufj Trust & Banking Corp.
Recent trades
In the most recent 13F filing, Mitsubishi Ufj Trust & Banking Corp revealed that it had opened a new position in
Atour Lifestyle Holdings Ltd and bought 1,260,138 shares worth $23.1 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
14,628,771 additional shares.
This makes their stake in NVIDIA Corp total 16,414,548 shares worth $2.03 trillion.
NVIDIA Corp dropped 77.9% in the past year.
On the other hand, there are companies that Mitsubishi Ufj Trust & Banking Corp is getting rid of from its portfolio.
Mitsubishi Ufj Trust & Banking Corp closed its position in Ishares Tr on 8th August 2024.
It sold the previously owned 1,880,000 shares for $202 billion.
Tetsuya Miyasaka also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $2.07 trillion and 4,628,681 shares.
One of the largest hedge funds
The two most similar investment funds to Mitsubishi Ufj Trust & Banking Corp are Wealth Enhancement Advisory Services and Pacer Advisors. They manage $41.9 trillion and $42.1 trillion respectively.
Tetsuya Miyasaka investment strategy
Mitsubishi Ufj Trust & Banking Corp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.7% of
the total portfolio value.
The fund focuses on investments in the United States as
51.0% 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
35% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $40.3 billion.
The complete list of Mitsubishi Ufj Trust & Banking Corp trades based on 13F SEC filings
These positions were updated on August 8th 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 |
7.40%
4,628,681
|
$2,068,788,973,000 | 4.93% |
| NVIDIA Corp |
819.18%
16,414,548
|
$2,027,853,260,000 | 4.83% |
| Apple Inc |
4.20%
8,902,704
|
$1,875,087,516,000 | 4.47% |
| Amazon.com Inc. |
8.06%
6,474,117
|
$1,251,123,111,000 | 2.98% |
| Meta Platforms Inc-a |
8.57%
1,656,612
|
$835,296,903,000 | 1.99% |
| Alphabet Inc/ca-cl A |
6.62%
4,145,584
|
$755,118,126,000 | 1.80% |
| Alphabet Inc/ca-cl C |
6.47%
3,436,394
|
$630,303,388,000 | 1.50% |
| NextEra Energy Inc |
13.94%
6,460,734
|
$457,484,575,000 | 1.09% |
| Eli Lilly And Compan |
4.07%
495,751
|
$448,843,041,000 | 1.07% |
| Broadcom Inc |
17.34%
236,981
|
$380,480,105,000 | 0.91% |
| Mastercard Inc-a |
5.25%
773,346
|
$341,169,321,000 | 0.81% |
| JPMorgan Chase & Co. |
4.72%
1,661,045
|
$335,962,961,000 | 0.80% |
| Unitedhealth Group Inc |
0.41%
641,263
|
$326,569,595,000 | 0.78% |
| American Tower Corp. |
2.84%
1,676,965
|
$325,968,457,000 | 0.78% |
| Tesla Inc |
14.45%
1,646,027
|
$325,715,822,000 | 0.78% |
| Duke Energy Corp. |
8.17%
3,174,750
|
$318,205,192,000 | 0.76% |
| Visa Inc-cl A Shares |
8.98%
1,195,744
|
$313,846,928,000 | 0.75% |
| The Southern Co. |
6.91%
4,026,218
|
$312,313,729,000 | 0.74% |
| Exxon Mobil Corp. |
6.29%
2,587,647
|
$297,889,922,000 | 0.71% |
| Cheniere Energy Inc. |
6.26%
1,701,362
|
$297,449,119,000 | 0.71% |
| Union Pacific Corp. |
6.76%
1,263,312
|
$285,836,974,000 | 0.68% |
| Netflix Inc. |
1.06%
416,810
|
$281,296,732,000 | 0.67% |
| Berkshire Hathaway'b |
7.82%
680,138
|
$276,680,139,000 | 0.66% |
| Abbvie Inc |
1.82%
1,539,159
|
$263,996,552,000 | 0.63% |
| Johnson & Johnson |
2.61%
1,785,835
|
$261,017,643,000 | 0.62% |
| Costco Wholesale Corp |
6.61%
297,804
|
$253,130,423,000 | 0.60% |
| Procter & Gamble Co. |
7.77%
1,484,681
|
$244,853,590,000 | 0.58% |
| Eversource Energy |
4.35%
4,036,748
|
$228,923,979,000 | 0.55% |
| Texas Instruments Inc. |
9.66%
1,159,689
|
$225,594,301,000 | 0.54% |
| Elevance Health Inc |
10.28%
409,137
|
$221,694,975,000 | 0.53% |
| Walmart Inc |
1.82%
3,245,807
|
$219,773,592,000 | 0.52% |
| Dominion Energy Inc |
2.64%
4,403,941
|
$215,793,109,000 | 0.51% |
| Qualcomm, Inc. |
8.30%
1,072,052
|
$213,531,317,000 | 0.51% |
| Ishares Core S&p 500 |
10.03%
387,422
|
$212,008,941,000 | 0.51% |
| Cisco Systems, Inc. |
0.17%
4,376,620
|
$207,933,216,000 | 0.50% |
| Ishares Tr |
Closed
1,880,000
|
$201,930,800,000 | |
| Merck & Co Inc |
10.79%
1,606,918
|
$198,936,449,000 | 0.47% |
| Adobe Inc |
1.32%
348,227
|
$193,454,027,000 | 0.46% |
| Home Depot, Inc. |
0.93%
550,603
|
$189,539,576,000 | 0.45% |
| American Electric Po |
5.52%
2,156,479
|
$189,209,468,000 | 0.45% |
| Verizon Communicat. |
4.80%
4,571,186
|
$188,515,711,000 | 0.45% |
| Xcel Energy Inc. |
17.46%
3,455,283
|
$184,546,665,000 | 0.44% |
| Norfolk Southern Corp. |
0.28%
856,125
|
$183,801,477,000 | 0.44% |
| Applied Materials Inc. |
14.21%
763,138
|
$180,092,937,000 | 0.43% |
| Advanced Micro |
9.45%
1,064,189
|
$172,622,098,000 | 0.41% |
| MercadoLibre Inc |
4.73%
99,810
|
$164,027,754,000 | 0.39% |
| Exelon Corp. |
8.86%
4,678,849
|
$161,934,964,000 | 0.39% |
| Salesforce Inc |
8.75%
628,534
|
$161,596,091,000 | 0.39% |
| Coca-Cola Co |
6.09%
2,525,050
|
$160,719,433,000 | 0.38% |
| Caterpillar Inc. |
18.60%
475,003
|
$158,223,500,000 | 0.38% |
| Watscoinc. |
12.68%
339,152
|
$157,108,772,000 | 0.37% |
| Pepsico Inc. |
11.83%
939,655
|
$154,977,299,000 | 0.37% |
| Fortinet Inc |
5.86%
2,504,022
|
$150,917,406,000 | 0.36% |
| Thermo Fisher Scient |
9.88%
272,280
|
$150,570,840,000 | 0.36% |
| Crown Castle Inc |
21.92%
1,481,713
|
$144,763,360,000 | 0.34% |
| Intuit Inc |
22.59%
218,013
|
$143,280,324,000 | 0.34% |
| Intl Bus Machines Co |
2.74%
822,403
|
$142,234,598,000 | 0.34% |
| Chevron Corp. |
10.54%
904,616
|
$141,500,035,000 | 0.34% |
| Edwards Lifesciences Corp |
2.07%
1,528,418
|
$141,179,970,000 | 0.34% |
| Comcast Corp Cl-a |
9.23%
3,596,336
|
$140,832,518,000 | 0.34% |
| Ishares Core Us Aggr |
No change
1,413,455
|
$137,204,077,000 | 0.33% |
| Bank Of America Corp. |
8.94%
3,435,384
|
$136,625,222,000 | 0.33% |
| At & T Inc. |
17.96%
7,124,745
|
$136,153,877,000 | 0.32% |
| Intuitive Surgical Inc |
5.11%
304,465
|
$135,441,255,000 | 0.32% |
| Accenture plc |
10.63%
444,842
|
$134,969,511,000 | 0.32% |
| Evergy Inc |
5.74%
2,532,351
|
$134,138,632,000 | 0.32% |
| Oracle Corp. |
2.03%
947,241
|
$133,750,429,000 | 0.32% |
| EPAM Systems Inc |
38.25%
708,328
|
$133,243,580,000 | 0.32% |
| Dt Midstream Inc |
21.01%
1,863,772
|
$132,383,725,000 | 0.32% |
| Arista Networks Inc |
11.62%
371,976
|
$130,370,148,000 | 0.31% |
| Markel Group Inc |
3.65%
82,348
|
$129,752,450,000 | 0.31% |
| Alliant Energy Corp. |
25.35%
2,537,989
|
$129,183,641,000 | 0.31% |
| Targa Resources Corp |
29.97%
954,199
|
$122,881,747,000 | 0.29% |
| Booking Holdings Inc |
9.96%
30,879
|
$122,327,159,000 | 0.29% |
| Linde Plc. |
5.46%
275,783
|
$121,016,339,000 | 0.29% |
| Cigna Group (The) |
4.31%
358,838
|
$118,621,078,000 | 0.28% |
| TJX Companies, Inc. |
1.11%
1,054,462
|
$116,096,267,000 | 0.28% |
| Walt Disney Co/the |
9.48%
1,166,103
|
$115,782,367,000 | 0.28% |
| Gilead Sciences, Inc. |
8.12%
1,647,773
|
$113,053,705,000 | 0.27% |
| S&P Global Inc |
10.72%
251,036
|
$111,962,056,000 | 0.27% |
| Analog Devices Inc. |
11.74%
489,545
|
$111,743,542,000 | 0.27% |
| Trade Desk Inc/the-a |
12.86%
1,131,758
|
$110,538,804,000 | 0.26% |
| Martin Marietta Mate |
18.89%
203,434
|
$110,220,541,000 | 0.26% |
| Lam Research Corp. |
24.60%
101,397
|
$107,972,596,000 | 0.26% |
| Progressive Corp. |
4.32%
517,364
|
$107,461,677,000 | 0.26% |
| Mcdonald's |
7.93%
419,642
|
$106,941,567,000 | 0.25% |
| Colgate-Palmolive Co. |
10.63%
1,087,648
|
$105,545,362,000 | 0.25% |
| Wells Fargo Company |
8.14%
1,775,700
|
$105,458,823,000 | 0.25% |
| UGI Corp. |
22.24%
4,579,512
|
$104,870,826,000 | 0.25% |
| AMGEN Inc. |
19.29%
334,666
|
$104,566,392,000 | 0.25% |
| Spdr Gold Trust |
5.73%
485,700
|
$104,430,357,000 | 0.25% |
| KLA Corp. |
4.55%
120,940
|
$99,716,240,000 | 0.24% |
| American Express Co. |
3.76%
423,375
|
$98,032,481,000 | 0.23% |
| ServiceNow Inc |
1.02%
123,418
|
$97,089,238,000 | 0.23% |
| General Electric |
4.07%
608,374
|
$96,713,215,000 | 0.23% |
| Roper Technologies I |
16.73%
164,627
|
$92,793,654,000 | 0.22% |
| Moody's Corporation |
19.91%
219,841
|
$92,537,672,000 | 0.22% |
| Bristol-Myers Squibb Co. |
14.00%
2,226,201
|
$92,454,127,000 | 0.22% |
| Eaton Corp Plc |
5.03%
291,347
|
$91,351,851,000 | 0.22% |
| Cloudflare Inc-a |
7.51%
1,081,979
|
$89,620,320,000 | 0.21% |
| Vertex Pharmaceutic. |
10.98%
190,128
|
$89,116,796,000 | 0.21% |
| Abbott Laboratories |
7.64%
843,910
|
$87,690,688,000 | 0.21% |
| Globant S.A. |
93.58%
485,631
|
$86,568,582,000 | 0.21% |
| Cognizant Tech Cl-a |
2.11%
1,249,213
|
$84,946,484,000 | 0.20% |
| T-Mobile US Inc |
6.98%
480,753
|
$84,699,064,000 | 0.20% |
| Marathon Petroleum Corp |
4.60%
483,198
|
$83,825,189,000 | 0.20% |
| Danaher Corp. |
8.16%
332,180
|
$82,995,173,000 | 0.20% |
| Honeywell International Inc |
5.59%
385,645
|
$82,350,634,000 | 0.20% |
| Gallagher (arthur J. |
16.56%
316,948
|
$82,187,785,000 | 0.20% |
| Regeneron Pharmaceut |
9.17%
77,928
|
$81,904,666,000 | 0.20% |
| Cbre Group Inc-a |
9.88%
902,312
|
$80,405,023,000 | 0.19% |
| Moderna Inc |
11.53%
675,927
|
$80,266,331,000 | 0.19% |
| Kroger Co. |
15.36%
1,605,317
|
$80,153,478,000 | 0.19% |
| Goldman Sachs Group, Inc. |
0.32%
176,418
|
$79,797,390,000 | 0.19% |
| Pfizer Inc. |
21.85%
2,848,512
|
$79,701,366,000 | 0.19% |
| Marsh & McLennan Cos., Inc. |
4.12%
374,257
|
$78,863,435,000 | 0.19% |
| Pdd Holdings Inc(adr |
11.58%
588,097
|
$78,187,497,000 | 0.19% |
| Motorola Solutions Inc |
2.14%
201,741
|
$77,882,113,000 | 0.19% |
| Philip Morris Intl |
7.14%
767,879
|
$77,809,179,000 | 0.19% |
| Waste Management, Inc. |
4.77%
357,543
|
$76,278,223,000 | 0.18% |
| Mckesson Corporation |
1.24%
128,011
|
$74,763,545,000 | 0.18% |
| HCA Healthcare Inc |
3.29%
230,215
|
$73,963,476,000 | 0.18% |
| Illinois Tool Works, Inc. |
16.14%
306,947
|
$72,734,161,000 | 0.17% |
| Netapp Inc |
16.96%
558,858
|
$71,980,910,000 | 0.17% |
| Conocophillips |
14.08%
624,908
|
$71,476,977,000 | 0.17% |
| Prologis Inc |
9.04%
628,585
|
$70,596,382,000 | 0.17% |
| Micron Technology Inc. |
5.62%
536,221
|
$70,529,148,000 | 0.17% |
| Lockheed Martin Corp. |
10.58%
149,012
|
$69,603,505,000 | 0.17% |
| Equinix Inc |
10.09%
91,071
|
$68,904,318,000 | 0.16% |
| Palo Alto Networks Inc |
14.56%
202,837
|
$68,763,771,000 | 0.16% |
| Stryker Corp. |
2.91%
201,489
|
$68,556,633,000 | 0.16% |
| Advanced Drainage Sy |
13.53%
427,205
|
$68,519,410,000 | 0.16% |
| Chubb Ltd |
3.33%
268,339
|
$68,447,912,000 | 0.16% |
| Service Corp Int'l |
27.77%
958,735
|
$68,194,821,000 | 0.16% |
| Taiwan Semicond.(adr |
4.53%
392,216
|
$68,171,063,000 | 0.16% |
| Autozone Inc. |
17.03%
22,886
|
$67,836,393,000 | 0.16% |
| Nike Inc Cl'b' |
9.47%
896,747
|
$67,587,822,000 | 0.16% |
| Blackrock Inc. |
8.86%
85,825
|
$67,571,739,000 | 0.16% |
| Cadence Design |
12.00%
218,091
|
$67,117,505,000 | 0.16% |
| Deere & Co. |
12.52%
179,344
|
$67,008,298,000 | 0.16% |
| Fastenal Co. |
12.66%
1,063,341
|
$66,820,349,000 | 0.16% |
| Citigroup Inc |
1.07%
1,050,034
|
$66,635,157,000 | 0.16% |
| Sherwin-Williams Co. |
9.69%
222,385
|
$66,366,356,000 | 0.16% |
| Shopify Inc - A |
12.53%
1,004,405
|
$66,340,951,000 | 0.16% |
| Automatic Data Proce |
4.17%
277,307
|
$66,190,408,000 | 0.16% |
| RTX Corp |
13.81%
656,802
|
$65,936,352,000 | 0.16% |
| AES Corp. |
998.71%
3,737,582
|
$65,669,315,000 | 0.16% |
| Alnylam Pharmaceutic |
13.92%
268,440
|
$65,230,920,000 | 0.16% |
| Zebra Technologies-a |
5.04%
210,292
|
$64,965,508,000 | 0.15% |
| Amphenol Corp 'a' |
91.77%
956,715
|
$64,453,890,000 | 0.15% |
| Intel Corp. |
9.50%
2,075,103
|
$64,265,940,000 | 0.15% |
| Uber Technologies In |
9.74%
878,038
|
$63,815,802,000 | 0.15% |
| GFL Environmental Inc. |
193,050.48%
1,622,464
|
$63,187,645,000 | 0.15% |
| Ryanair Hldgs (adr) |
15.52%
535,391
|
$62,340,928,000 | 0.15% |
| Centene Corp. |
12.77%
921,641
|
$61,104,798,000 | 0.15% |
| Nxp Semiconductor Nv |
0.10%
225,834
|
$60,769,671,000 | 0.14% |
| Datadog Inc - A |
4.83%
467,102
|
$60,578,458,000 | 0.14% |
| Boston Scientific Corp. |
6.94%
781,351
|
$60,171,841,000 | 0.14% |
| HP Inc |
0.21%
1,705,777
|
$59,736,310,000 | 0.14% |
| Dexcom Inc |
10.75%
525,064
|
$59,531,756,000 | 0.14% |
| Lowe's Companies |
9.45%
269,811
|
$59,482,533,000 | 0.14% |
| Sea Ltd-adr |
7.22%
828,804
|
$59,193,181,000 | 0.14% |
| Kimberly-Clark Corp. |
30.75%
425,044
|
$58,741,081,000 | 0.14% |
| Morgan Stanley |
3.73%
587,742
|
$57,122,645,000 | 0.14% |
| Synopsys, Inc. |
32.14%
95,792
|
$57,001,988,000 | 0.14% |
| Dell Technologies -c |
23.69%
410,373
|
$56,594,540,000 | 0.13% |
| Hershey Company |
25.44%
303,494
|
$55,791,302,000 | 0.13% |
| Valero Energy Corp. |
7.81%
353,283
|
$55,380,643,000 | 0.13% |
| Fedex Corp |
13.40%
184,255
|
$55,247,020,000 | 0.13% |
| EOG Resources, Inc. |
0.56%
435,859
|
$54,861,573,000 | 0.13% |
| Chipotle Mexican |
4,694.40%
875,313
|
$54,838,359,000 | 0.13% |
| Cintas Corporation |
9.11%
77,123
|
$54,006,152,000 | 0.13% |
| Bank Of Ny Mellon Co |
3.86%
894,402
|
$53,565,735,000 | 0.13% |
| Atlassian Corp-a |
1.69%
300,585
|
$53,167,475,000 | 0.13% |
| Smith (a.o.) Corp. |
3.29%
646,579
|
$52,877,231,000 | 0.13% |
| Schwab (chas) Corp |
21.90%
708,233
|
$52,189,690,000 | 0.12% |
| Consolidated Edison, Inc. |
0.37%
583,339
|
$52,162,174,000 | 0.12% |
| D.r. Horton Inc. |
4.28%
368,099
|
$51,876,192,000 | 0.12% |
| Workday Inc |
4.10%
231,167
|
$51,679,694,000 | 0.12% |
| United Parcel Srv-b |
19.37%
377,345
|
$51,639,663,000 | 0.12% |
| Medtronic Plc |
10.64%
650,955
|
$51,236,668,000 | 0.12% |
| Mondelez Internation |
5.96%
782,269
|
$51,191,683,000 | 0.12% |
| Check Point Software |
8.49%
309,649
|
$51,092,085,000 | 0.12% |
| Starbucks Corp. |
8.19%
652,137
|
$50,768,865,000 | 0.12% |
| Republic Services, Inc. |
10.93%
259,016
|
$50,337,169,000 | 0.12% |
| Doordash Inc - A |
15.40%
462,521
|
$50,313,035,000 | 0.12% |
| Trane Technologies |
2.14%
152,321
|
$50,102,947,000 | 0.12% |
| Nucor Corp. |
9.88%
316,602
|
$50,048,444,000 | 0.12% |
| Cencora Inc. |
7.97%
221,741
|
$49,958,248,000 | 0.12% |
| Spotify Technology S |
42.09%
158,894
|
$49,859,348,000 | 0.12% |
| CME Group Inc |
5.63%
250,011
|
$49,152,162,000 | 0.12% |
| TE Connectivity Ltd |
1.44%
326,332
|
$49,090,122,000 | 0.12% |
| Boeing Co. |
7.37%
269,514
|
$49,054,244,000 | 0.12% |
| Godaddy Inc |
82.21%
349,714
|
$48,858,543,000 | 0.12% |
| Masco Corp. |
34.83%
730,892
|
$48,728,569,000 | 0.12% |
| Royalty Pharma Plc-a |
1.41%
1,830,867
|
$48,279,963,000 | 0.12% |
| General Motors Company |
19.65%
1,028,377
|
$47,778,396,000 | 0.11% |
| Zoetis Inc |
1.16%
274,968
|
$47,668,452,000 | 0.11% |
| Credicorp Limited |
8.28%
293,884
|
$47,412,305,000 | 0.11% |
| Cvs Health Corporati |
9.63%
796,495
|
$47,040,995,000 | 0.11% |
| Simon Property(reit) |
14.96%
309,749
|
$47,019,898,000 | 0.11% |
| Fiserv, Inc. |
7.64%
314,149
|
$46,820,767,000 | 0.11% |
| Costar Group, Inc. |
6.07%
629,033
|
$46,636,506,000 | 0.11% |
| General Mills, Inc. |
5.34%
731,209
|
$46,256,282,000 | 0.11% |
| Coupang, Inc. |
1.48%
2,204,170
|
$46,177,362,000 | 0.11% |
| Northrop Grumman Corp. |
3.75%
104,926
|
$45,742,490,000 | 0.11% |
| American Intl Group |
14.53%
613,072
|
$45,514,465,000 | 0.11% |
| Aflac Inc. |
0.40%
504,795
|
$45,083,242,000 | 0.11% |
| Digital Realty Trust, Inc. |
18.43%
296,025
|
$45,010,601,000 | 0.11% |
| Vistra Corp |
25.28%
522,642
|
$44,936,759,000 | 0.11% |
| Veeva Systems Inc-a |
20.19%
245,055
|
$44,847,516,000 | 0.11% |
| Lennar Corp. |
5.37%
298,561
|
$44,745,337,000 | 0.11% |
| Block Inc-a |
10.83%
691,843
|
$44,616,956,000 | 0.11% |
| Reliance Inc. |
2.87%
155,830
|
$44,505,048,000 | 0.11% |
| Grainger (w.w.) Inc |
13.06%
49,225
|
$44,412,764,000 | 0.11% |
| CRH Plc |
253.05%
578,057
|
$43,246,795,000 | 0.10% |
| Copart, Inc. |
16.73%
796,880
|
$43,159,021,000 | 0.10% |
| EBay Inc. |
3.28%
792,430
|
$42,569,340,000 | 0.10% |
| Crowdstrike Hldgs-a |
6.59%
110,803
|
$42,458,601,000 | 0.10% |
| Hp Enterprise Co |
7.40%
1,952,096
|
$41,325,872,000 | 0.10% |
| General Dynamics Corp. |
0.97%
142,223
|
$41,264,581,000 | 0.10% |
| Altria Group Inc. |
9.23%
901,650
|
$41,070,158,000 | 0.10% |
| Hdfc Bank Ltd. (adr) |
20.85%
637,172
|
$40,989,275,000 | 0.10% |
| Blackstone Inc |
7.61%
328,575
|
$40,677,585,000 | 0.10% |
| Waste Connections Inc |
0.42%
228,600
|
$40,087,380,000 | 0.10% |
| PayPal Holdings Inc |
22.56%
685,272
|
$39,766,334,000 | 0.09% |
| CSX Corp. |
17.72%
1,179,931
|
$39,468,692,000 | 0.09% |
| JD.com Inc |
34.17%
1,520,255
|
$39,283,389,000 | 0.09% |
| Despegar.com Corp |
7.50%
2,968,717
|
$39,276,126,000 | 0.09% |
| Ishares Iboxx \ Inv |
17.09%
366,595
|
$39,269,656,000 | 0.09% |
| Chewy Inc |
16.12%
1,440,730
|
$39,245,485,000 | 0.09% |
| Target Corp |
5.13%
265,050
|
$39,238,002,000 | 0.09% |
| O'reilly Automotive |
6.66%
37,067
|
$39,144,976,000 | 0.09% |
| Autodesk Inc. |
0.32%
157,447
|
$38,960,261,000 | 0.09% |
| Microchip Technology, Inc. |
29.14%
425,381
|
$38,922,362,000 | 0.09% |
| Expeditors Intl Wash |
39.32%
309,137
|
$38,577,206,000 | 0.09% |
| Synchrony Financial |
18.27%
815,991
|
$38,506,616,000 | 0.09% |
| Roblox Corp -class A |
10.14%
1,018,844
|
$37,911,185,000 | 0.09% |
| T. Rowe Price Group Inc. |
60.70%
328,415
|
$37,869,533,000 | 0.09% |
| Nordson Corp. |
20.27%
162,507
|
$37,691,874,000 | 0.09% |
| Pioneer Natural Res |
Closed
142,599
|
$37,433,505,000 | |
| Becton Dickinson & Co. |
14.94%
159,982
|
$37,389,394,000 | 0.09% |
| Intercontinental Exc |
6.22%
271,427
|
$37,155,642,000 | 0.09% |
| Lyondellbasell Cl-a |
7.99%
379,599
|
$36,312,440,000 | 0.09% |
| Steel Dynamics Inc. |
3.91%
277,919
|
$35,990,511,000 | 0.09% |
| Cummins Inc. |
1.92%
129,720
|
$35,923,360,000 | 0.09% |
| Ford Motor Co. |
18.37%
2,833,281
|
$35,529,344,000 | 0.08% |
| Ecolab, Inc. |
1.77%
149,091
|
$35,483,658,000 | 0.08% |
| Avalonbay Comm. Inc. |
1.80%
171,083
|
$35,395,362,000 | 0.08% |
| Parker-Hannifin Corp. |
7.38%
69,593
|
$35,200,835,000 | 0.08% |
| Travelers Companies Inc. |
8.06%
171,549
|
$34,882,774,000 | 0.08% |
| NRG Energy Inc. |
12.22%
444,420
|
$34,602,542,000 | 0.08% |
| Old Dominion Freight |
9.83%
193,830
|
$34,230,379,000 | 0.08% |
| Aon Plc-a |
12.67%
114,401
|
$33,585,846,000 | 0.08% |
| Freeport-McMoRan Inc |
3.88%
691,064
|
$33,585,711,000 | 0.08% |
| F5 Inc |
47.66%
194,949
|
$33,576,066,000 | 0.08% |
| Ventas Inc |
15.88%
653,332
|
$33,489,799,000 | 0.08% |
| Transdigm Group Incorporated |
10.49%
26,091
|
$33,334,123,000 | 0.08% |
| Electronic Arts, Inc. |
5.43%
238,244
|
$33,194,536,000 | 0.08% |
| Ameriprise Financial Inc |
25.56%
77,251
|
$33,000,854,000 | 0.08% |
| MSCI Inc |
0.34%
68,469
|
$32,984,941,000 | 0.08% |
| Paccar Inc. |
3.44%
319,898
|
$32,930,301,000 | 0.08% |
| Arch Capital Grp Ltd |
31.87%
325,984
|
$32,888,526,000 | 0.08% |
| Schlumberger Limited |
6.30%
690,885
|
$32,595,954,000 | 0.08% |
| NVR Inc. |
23.06%
4,278
|
$32,463,860,000 | 0.08% |
| Extra Space Storage Inc. |
15.80%
208,142
|
$32,347,348,000 | 0.08% |
| Equity Residential |
1.69%
466,437
|
$32,342,741,000 | 0.08% |
| Toronto Dominion Bk Ont |
203.15%
586,633
|
$32,246,101,000 | 0.08% |
| Stellantis N.V |
14.88%
1,606,459
|
$32,046,826,000 | 0.08% |
| 3M Co. |
37.44%
312,754
|
$31,960,331,000 | 0.08% |
| Cardinal Health, Inc. |
0.96%
324,660
|
$31,920,571,000 | 0.08% |
| Phillips 66 |
17.00%
226,088
|
$31,916,843,000 | 0.08% |
| Capital One Financia |
1.63%
230,185
|
$31,869,113,000 | 0.08% |
| Williams Companies |
3.91%
748,076
|
$31,793,231,000 | 0.08% |
| Pulte Group Inc. |
1.34%
286,477
|
$31,541,118,000 | 0.08% |
| Pnc Fin. Services |
4.23%
199,215
|
$30,973,948,000 | 0.07% |
| Omnicom Group, Inc. |
10.33%
345,032
|
$30,949,371,000 | 0.07% |
| Vanguard Int-term Co |
No change
385,230
|
$30,791,434,000 | 0.07% |
| KKR & Co. Inc |
0.32%
291,046
|
$30,629,681,000 | 0.07% |
| Airbnb, Inc. |
10.33%
201,180
|
$30,504,924,000 | 0.07% |
| Host Hotel&res(reit) |
162.03%
1,689,741
|
$30,381,543,000 | 0.07% |
| Zoom Video Communi-a |
135.67%
513,125
|
$30,371,869,000 | 0.07% |
| Constellation Energy |
9.33%
151,567
|
$30,354,323,000 | 0.07% |
| Emerson Electric Co. |
8.01%
273,352
|
$30,112,456,000 | 0.07% |
| Humana Inc. |
13.43%
80,285
|
$29,998,490,000 | 0.07% |
| Otis Worldwide Corporation |
0.06%
310,144
|
$29,854,462,000 | 0.07% |
| Ferguson Plc |
11.10%
152,803
|
$29,590,301,000 | 0.07% |
| Newmont Corp |
8.79%
704,586
|
$29,501,016,000 | 0.07% |
| Allstate Corp (The) |
8.08%
182,936
|
$29,207,562,000 | 0.07% |
| Hartford Finl Svcs |
19.27%
290,077
|
$29,164,342,000 | 0.07% |
| U.s. Bancorp |
9.93%
732,275
|
$29,071,317,000 | 0.07% |
| Keurig Dr Pepper Inc |
0.01%
865,512
|
$28,908,100,000 | 0.07% |
| Mettler-toledo Intl |
10.55%
20,626
|
$28,826,692,000 | 0.07% |
| Owens Corning |
8.63%
165,254
|
$28,707,925,000 | 0.07% |
| Marvell Technology I |
5.91%
410,407
|
$28,687,450,000 | 0.07% |
| Cboe Global Markets Inc. |
11.45%
168,029
|
$28,575,011,000 | 0.07% |
| Deutsche Bank A G |
6.73%
1,731,133
|
$28,551,545,000 | 0.07% |
| Manhattan Associates, Inc. |
47.54%
114,675
|
$28,288,029,000 | 0.07% |
| Graco Inc. |
17.27%
355,971
|
$28,221,382,000 | 0.07% |
| Entegris Inc |
20.19%
208,395
|
$28,216,683,000 | 0.07% |
| Marriott Intl Inc'a' |
11.27%
116,684
|
$28,210,690,000 | 0.07% |
| Domino's Pizza Inc. |
3.43%
54,266
|
$28,019,163,000 | 0.07% |
| Archer Daniels Mdlnd |
2.99%
458,912
|
$27,741,230,000 | 0.07% |
| Welltower Inc. |
35.44%
265,577
|
$27,686,403,000 | 0.07% |
| Air Products & Chem. |
10.20%
107,206
|
$27,664,508,000 | 0.07% |
| Public Storage |
12.23%
96,092
|
$27,640,864,000 | 0.07% |
| Enphase Energy Inc |
6.33%
274,201
|
$27,340,582,000 | 0.07% |
| Ross Stores, Inc. |
5.16%
188,032
|
$27,324,810,000 | 0.07% |
| Charter Com-class A |
11.68%
90,946
|
$27,189,216,000 | 0.06% |
| Idexx Laboratories, Inc. |
1.96%
55,090
|
$26,839,848,000 | 0.06% |
| Builders Firstsource Inc |
23.08%
192,429
|
$26,634,098,000 | 0.06% |
| Booz Allen Hamilton |
0.99%
172,201
|
$26,501,734,000 | 0.06% |
| Monster Beverage Cor |
4.18%
530,398
|
$26,493,380,000 | 0.06% |
| Hilton Worldwide Hol |
12.67%
120,811
|
$26,360,960,000 | 0.06% |
| MetLife, Inc. |
10.04%
373,635
|
$26,225,440,000 | 0.06% |
| Fair Isaac Corp. |
11.47%
17,603
|
$26,204,882,000 | 0.06% |
| Yum! Brands Inc |
5.32%
197,283
|
$26,132,106,000 | 0.06% |
| Clorox Co. |
4.42%
189,803
|
$25,902,415,000 | 0.06% |
| Kellanova Co |
9.63%
448,852
|
$25,889,784,000 | 0.06% |
| Verisk Analytics Inc |
4.53%
94,738
|
$25,536,628,000 | 0.06% |
| Estee Lauder Co.cl-a |
29.27%
239,670
|
$25,500,888,000 | 0.06% |
| Sba Communications C |
107.88%
129,440
|
$25,409,072,000 | 0.06% |
| Public Service Enter |
3.26%
343,312
|
$25,302,094,000 | 0.06% |
| Church & Dwight Co., Inc. |
18.10%
244,016
|
$25,299,579,000 | 0.06% |
| Williams-Sonoma, Inc. |
1.59%
89,414
|
$25,247,831,000 | 0.06% |
| Sempra |
6.79%
330,086
|
$25,106,341,000 | 0.06% |
| Paychex Inc. |
3.47%
211,754
|
$25,105,555,000 | 0.06% |
| Truist Financial Cor |
11.32%
634,273
|
$24,641,506,000 | 0.06% |
| Kraft Heinz Co/the |
0.63%
764,208
|
$24,622,782,000 | 0.06% |
| New York Times (cl'a |
20.36%
472,790
|
$24,211,576,000 | 0.06% |
| Alexandria Real Est |
0.18%
206,526
|
$24,157,345,000 | 0.06% |
| Pg And E Corporation |
34.00%
1,377,813
|
$24,056,615,000 | 0.06% |
| Hologic, Inc. |
9.70%
320,733
|
$23,814,425,000 | 0.06% |
| Canadian Imperial Bk Comm To |
87.13%
499,862
|
$23,767,872,000 | 0.06% |
| Agilent Technologies Inc. |
5.29%
182,640
|
$23,675,623,000 | 0.06% |
| Lululemon Athletica inc. |
0.53%
78,783
|
$23,532,483,000 | 0.06% |
| Carrier Global Corporation |
8.99%
373,044
|
$23,531,616,000 | 0.06% |
| Oneok Inc. |
6.42%
286,711
|
$23,381,282,000 | 0.06% |
| Monolithic Power Sys |
6.16%
28,413
|
$23,346,394,000 | 0.06% |
| Super Micro Computer Inc |
3.03%
28,386
|
$23,258,069,000 | 0.06% |
| Atour Lifestyle Holdings Ltd |
Opened
1,260,138
|
$23,123,532,000 | 0.06% |
| Expedia Group Inc |
9.89%
183,451
|
$23,112,991,000 | 0.06% |
| Pinterest Inc-a |
16.65%
521,605
|
$22,987,132,000 | 0.05% |
| Fidelity National In |
0.43%
304,153
|
$22,920,970,000 | 0.05% |
| Apollo Global Manage |
5.39%
192,242
|
$22,698,013,000 | 0.05% |
| Gen Digital Inc |
12.25%
906,030
|
$22,632,629,000 | 0.05% |
| Palantir Technolog-a |
5.36%
893,451
|
$22,631,113,000 | 0.05% |
| Samsara Inc. |
11.54%
671,025
|
$22,613,542,000 | 0.05% |
| United Rentals, Inc. |
1.31%
34,833
|
$22,527,546,000 | 0.05% |
| Carlisle Cos Inc |
99.97%
55,249
|
$22,387,447,000 | 0.05% |
| Akamai Technologies Inc |
1.05%
248,114
|
$22,350,109,000 | 0.05% |
| FTI Consulting Inc. |
47.94%
103,500
|
$22,307,355,000 | 0.05% |
| Textron Inc. |
3.80%
259,103
|
$22,246,584,000 | 0.05% |
| Cf Industries Holdin |
16.83%
299,025
|
$22,163,733,000 | 0.05% |
| Ge Vernova Inc |
Opened
128,633
|
$22,061,845,000 | 0.05% |
| Quest Diagnostics, Inc. |
3.71%
160,967
|
$22,033,163,000 | 0.05% |
| Johnson Controls Int |
6.90%
331,267
|
$22,019,318,000 | 0.05% |
| PPG Industries, Inc. |
12.37%
174,144
|
$21,922,988,000 | 0.05% |
| Realty Income Corp. |
4.20%
413,958
|
$21,865,262,000 | 0.05% |
| Albemarle Corp. |
16.84%
228,305
|
$21,807,693,000 | 0.05% |
| Charles River Labora |
14.18%
105,240
|
$21,740,479,000 | 0.05% |
| Elf Beauty Inc |
Opened
103,030
|
$21,710,482,000 | 0.05% |
| Baker Hughes Co |
18.39%
606,545
|
$21,332,188,000 | 0.05% |
| Campbell Soup Co. |
23.36%
471,129
|
$21,290,319,000 | 0.05% |
| Verisign Inc. |
2.85%
119,335
|
$21,217,763,000 | 0.05% |
| Kinder Morgan Inc |
9.41%
1,060,546
|
$21,073,049,000 | 0.05% |
| Applovin Corp-cl-a |
0.93%
252,977
|
$21,052,746,000 | 0.05% |
| Skyworks Solutions, Inc. |
5.98%
195,877
|
$20,876,570,000 | 0.05% |
| Best Buy Companyinc |
31.41%
247,322
|
$20,846,771,000 | 0.05% |
| Prudential Financial Inc. |
11.07%
177,554
|
$20,807,553,000 | 0.05% |
| Brookfield Corpora-a |
15.27%
499,774
|
$20,760,612,000 | 0.05% |
| WEC Energy Group Inc |
5.67%
264,063
|
$20,718,383,000 | 0.05% |
| American Homes 4 Ren |
16.63%
554,973
|
$20,622,796,000 | 0.05% |
| Insulet Corporation |
24.71%
102,060
|
$20,595,708,000 | 0.05% |
| Nu Holdings Ltd/ca-a |
153.82%
1,593,580
|
$20,541,246,000 | 0.05% |
| Henry(jack)& Associ. |
6.77%
123,628
|
$20,524,720,000 | 0.05% |
| L3harris Technologie |
7.60%
91,303
|
$20,504,828,000 | 0.05% |
| Gartner, Inc. |
3.14%
45,581
|
$20,468,604,000 | 0.05% |
| Keysight Technologie |
9.59%
149,305
|
$20,417,459,000 | 0.05% |
| Sun Communities, Inc. |
8.30%
168,625
|
$20,292,333,000 | 0.05% |
| Seagate Technology H |
88.13%
195,598
|
$20,199,406,000 | 0.05% |
| Labcorp Holdings Inc. |
Opened
99,221
|
$20,192,466,000 | 0.05% |
| Devon Energy Corp. |
3.73%
420,700
|
$19,941,180,000 | 0.05% |
| Sysco Corp. |
0.19%
278,583
|
$19,888,041,000 | 0.05% |
| Coinbase Global Inc |
0.94%
89,255
|
$19,835,139,000 | 0.05% |
| TopBuild Corp |
Opened
51,287
|
$19,759,343,000 | 0.05% |
| Bunge Global SA |
13.06%
185,002
|
$19,752,663,000 | 0.05% |
| Assurant Inc |
23.85%
118,500
|
$19,700,625,000 | 0.05% |
| Constellation Brnd-a |
8.94%
76,491
|
$19,679,604,000 | 0.05% |
| Cdw Corp/de |
4.77%
87,091
|
$19,494,449,000 | 0.05% |
| Laboratory Corp Amer |
Closed
88,443
|
$19,229,754,000 | |
| Royal Carib Cruises |
14.10%
120,462
|
$19,205,257,000 | 0.05% |
| Hess Corporation |
10.42%
130,059
|
$19,186,303,000 | 0.05% |
| Floor & Decor Hold-a |
16.20%
192,210
|
$19,107,596,000 | 0.05% |
| Occidental Petroleum Corp. |
9.67%
301,592
|
$19,009,344,000 | 0.05% |
| Apartment Income REIT Corp. |
Closed
591,367
|
$18,793,644,000 | |
| Deckers Outdoor Corp. |
27.99%
19,357
|
$18,736,608,000 | 0.04% |
| Snowflake Inc-class |
47.06%
138,465
|
$18,705,237,000 | 0.04% |
| Diamondback Energy Inc |
8.16%
92,983
|
$18,614,267,000 | 0.04% |
| Coterra Energy Inc |
19.72%
694,238
|
$18,515,327,000 | 0.04% |
| Dow Inc |
6.89%
343,943
|
$18,246,177,000 | 0.04% |
| Biogen Inc |
0.74%
78,627
|
$18,227,311,000 | 0.04% |
| Ametek Inc |
6.03%
109,194
|
$18,203,732,000 | 0.04% |
| Kenvue Inc |
14.55%
1,000,621
|
$18,191,290,000 | 0.04% |
| IQVIA Holdings Inc |
9.38%
85,925
|
$18,167,982,000 | 0.04% |
| Equitable Holdings I |
2.90%
442,709
|
$18,089,089,000 | 0.04% |
| Rexford Indl Rlty Inc |
8.90%
404,436
|
$18,033,801,000 | 0.04% |
| Snap-oninc. |
0.39%
68,754
|
$17,971,608,000 | 0.04% |
| Corteva Inc |
11.47%
331,534
|
$17,882,944,000 | 0.04% |
| Tractor Supply Co. |
3.30%
66,190
|
$17,871,300,000 | 0.04% |
| Dupont De Nemours In |
0.46%
220,640
|
$17,759,313,000 | 0.04% |
| Manulife Finl Corp |
24.62%
665,486
|
$17,721,112,000 | 0.04% |
| Match Group Inc. |
82.79%
581,110
|
$17,654,122,000 | 0.04% |
| Canadian Natl Ry Co |
2.76%
148,085
|
$17,498,729,000 | 0.04% |
| Garmin Ltd |
7.57%
106,512
|
$17,352,935,000 | 0.04% |
| Chord Energy Corp |
Opened
103,472
|
$17,350,185,000 | 0.04% |
| iShares MBS ETF |
No change
188,686
|
$17,323,262,000 | 0.04% |
| Ishares Trust Ishare |
No change
616,051
|
$31,573,199,000 | 0.08% |
| State Street Corp. |
17.23%
233,162
|
$17,253,988,000 | 0.04% |
| Neurocrine Bioscienc |
10.82%
124,909
|
$17,196,222,000 | 0.04% |
| Centerpoint Energy Inc. |
0.48%
554,775
|
$17,186,929,000 | 0.04% |
| Ingersoll Rand Inc. |
7.88%
187,984
|
$17,076,467,000 | 0.04% |
| Berkley (wr) Corp |
17.64%
217,089
|
$17,058,853,000 | 0.04% |
| Brown & Brown, Inc. |
17.45%
189,843
|
$16,973,863,000 | 0.04% |
| Paycom Software Inc |
235.67%
118,361
|
$16,930,358,000 | 0.04% |
| United Therapeutics Corp |
47.27%
52,714
|
$16,792,044,000 | 0.04% |
| Rockwell Automation Inc |
6.04%
60,894
|
$16,762,901,000 | 0.04% |
| YETI Holdings Inc |
16.71%
437,040
|
$16,673,076,000 | 0.04% |
| Quanta Services, Inc. |
11.25%
65,616
|
$16,672,370,000 | 0.04% |
| Factset Research Sys |
2.41%
40,691
|
$16,612,915,000 | 0.04% |
| Howmet Aerospace Inc. |
7.49%
213,728
|
$16,591,704,000 | 0.04% |
| Discover Financial |
59.35%
126,815
|
$16,588,671,000 | 0.04% |
| Ss&c Technologies Ho |
2.60%
262,446
|
$16,447,491,000 | 0.04% |
| Resmed Inc. |
11.08%
85,489
|
$16,364,304,000 | 0.04% |
| Vulcan Materials Co |
17.26%
65,593
|
$16,311,667,000 | 0.04% |
| West Pharm. Srvs.inc |
8.56%
48,871
|
$16,097,619,000 | 0.04% |
| Mgm Resorts Intl |
23.26%
360,354
|
$16,014,132,000 | 0.04% |
| Ge Healthcare Techno |
11.87%
204,957
|
$15,970,250,000 | 0.04% |
| Leidos Holdings Inc |
67.90%
109,369
|
$15,954,749,000 | 0.04% |
| Veralto Corp |
1.39%
166,743
|
$15,918,954,000 | 0.04% |
| Amcor Plc |
35.56%
1,627,120
|
$15,913,233,000 | 0.04% |
| Ulta Beauty Inc |
9.95%
41,215
|
$15,903,632,000 | 0.04% |
| Jabil Inc |
9.09%
145,154
|
$15,791,304,000 | 0.04% |
| Xylem Inc |
3.87%
115,946
|
$15,725,756,000 | 0.04% |
| Biontech Se-adr |
9.80%
195,680
|
$15,724,845,000 | 0.04% |
| Weyerhaeuser Co. |
10.22%
550,695
|
$15,634,231,000 | 0.04% |
| Jm Smucker Co |
24.29%
143,179
|
$15,612,238,000 | 0.04% |
| Corning, Inc. |
9.76%
401,367
|
$15,593,108,000 | 0.04% |
| Molina Healthcare Inc |
1.73%
51,983
|
$15,454,546,000 | 0.04% |
| Dick's Sporting Gds |
4.09%
71,532
|
$15,368,650,000 | 0.04% |
| PTC Inc |
4.29%
83,952
|
$15,251,559,000 | 0.04% |
| Conagra Brands Inc |
2.91%
534,506
|
$15,190,661,000 | 0.04% |
| Biomarin Pharm. Inc. |
2.69%
184,009
|
$15,149,461,000 | 0.04% |
| Loews Corp. |
15.73%
202,368
|
$15,124,984,000 | 0.04% |
| Regions Financial Corporation |
7.93%
753,171
|
$15,093,547,000 | 0.04% |
| Teradyne, Inc. |
68.19%
101,783
|
$15,093,401,000 | 0.04% |
| Firstenergy Corp. |
8.82%
393,173
|
$15,046,730,000 | 0.04% |
| Ishares Iboxx \ H/y |
9.21%
194,170
|
$14,978,274,000 | 0.04% |
| Vertiv Holdings Co-a |
5.01%
172,558
|
$14,938,346,000 | 0.04% |
| HubSpot Inc |
2.66%
25,304
|
$14,924,046,000 | 0.04% |
| Fox Corp - Class A |
12.48%
433,644
|
$14,904,345,000 | 0.04% |
| Ishares Jp Morgan Us |
10.03%
167,920
|
$14,857,562,000 | 0.04% |
| Eastgroup Pptys Inc |
8.94%
86,879
|
$14,778,118,000 | 0.04% |
| Viatris Inc. |
4.90%
1,390,083
|
$14,776,583,000 | 0.04% |
| Healthpeak Propertie |
21.31%
749,632
|
$14,692,787,000 | 0.04% |
| Willis Towers Watson |
8.60%
55,806
|
$14,628,985,000 | 0.03% |
| Vipshop Hldg-ads(adr |
15.65%
1,122,185
|
$14,610,849,000 | 0.03% |
| Rivian Automotive -a |
12.29%
1,080,394
|
$14,498,888,000 | 0.03% |
| Freshpet Inc |
23.89%
111,660
|
$14,447,687,000 | 0.03% |
| VICI Properties Inc |
13.60%
501,896
|
$14,374,301,000 | 0.03% |
| Ishares 7-10y Tr Bd |
No change
153,482
|
$14,373,589,000 | 0.03% |
| Wabtec Corporation |
8.23%
90,236
|
$14,261,800,000 | 0.03% |
| DaVita Inc |
5.42%
102,272
|
$14,171,831,000 | 0.03% |
| Bath & Body Works In |
3.47%
362,885
|
$14,170,659,000 | 0.03% |
| CGI Inc |
No change
141,968
|
$14,170,170,000 | 0.03% |
| Tyson Foods Cl 'a' |
64.75%
245,891
|
$14,050,212,000 | 0.03% |
| MongoDB Inc |
4.53%
55,874
|
$13,966,265,000 | 0.03% |
| Equifax, Inc. |
9.24%
57,576
|
$13,959,877,000 | 0.03% |
| Lennox International Inc |
43.55%
25,980
|
$13,898,781,000 | 0.03% |
| Comfort Systems USA, Inc. |
17.04%
45,660
|
$13,886,119,000 | 0.03% |
| Dollar General Corp. |
14.15%
104,879
|
$13,868,151,000 | 0.03% |
| CMS Energy Corporation |
7.76%
232,933
|
$13,866,502,000 | 0.03% |
| Iron Mountain Inc. |
9.05%
154,182
|
$13,817,791,000 | 0.03% |
| ON Semiconductor Corp. |
17.27%
201,297
|
$13,798,909,000 | 0.03% |
| Broadridge Financial |
0.16%
69,985
|
$13,787,045,000 | 0.03% |
| Pool Corporation |
13.33%
44,797
|
$13,767,462,000 | 0.03% |
| Packaging Corp Ameri |
17.14%
75,141
|
$13,717,741,000 | 0.03% |
| Carmax Inc |
127.19%
186,656
|
$13,689,351,000 | 0.03% |
| Halliburton Co. |
9.79%
405,212
|
$13,688,061,000 | 0.03% |
| Edison International |
50.63%
189,494
|
$13,607,564,000 | 0.03% |
| Universal Health-b |
134.59%
73,381
|
$13,570,349,000 | 0.03% |
| Nutrien Ltd |
1.27%
263,268
|
$13,403,310,000 | 0.03% |
| Dover Corp. |
10.59%
73,275
|
$13,222,473,000 | 0.03% |
| Inventrust Pptys Corp |
8.87%
526,564
|
$13,037,725,000 | 0.03% |
| Incyte Corp. |
27.26%
214,183
|
$12,983,774,000 | 0.03% |
| Western Union Com. |
77.31%
1,049,585
|
$12,825,929,000 | 0.03% |
| Lpl Financial Hold |
17.10%
45,688
|
$12,760,659,000 | 0.03% |
| Hormel Foods Corp. |
3.24%
417,409
|
$12,726,800,000 | 0.03% |
| Ameren Corp. |
5.82%
178,432
|
$12,688,300,000 | 0.03% |
| Ansys Inc. |
10.37%
39,442
|
$12,680,603,000 | 0.03% |
| No transactions found in first 500 rows out of 1157 | |||
| Showing first 500 out of 1157 holdings | |||
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