Qrg Capital Management, Inc is an investment fund managing more than $8.42 trillion ran by Sean Skuja. There are currently 965 companies in Mr. Skuja’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $999 billion.
As of 5th July 2024, Qrg Capital Management, Inc’s top holding is 1,178,077 shares of Microsoft currently worth over $527 billion and making up 6.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Qrg Capital Management, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 3,822,902 shares of NVIDIA Corp worth $472 billion, whose value fell 76.7% in the past six months.
The third-largest holding is Apple Inc worth $436 billion and the next is Amazon.com worth $263 billion, with 1,360,500 shares owned.
Currently, Qrg Capital Management, Inc's portfolio is worth at least $8.42 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.
The Qrg Capital Management, Inc office and employees reside in Berwyn, Pennsylvania. According to the last 13-F report filed with the SEC, Sean Skuja serves as the Compliance Director at Qrg Capital Management, Inc.
In the most recent 13F filing, Qrg Capital Management, Inc revealed that it had opened a new position in
Labcorp and bought 47,312 shares worth $9.63 billion.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
1.3%
of the fund's Health Care sector allocation and has decreased its share price by 3.2% in the past year.
The investment fund also strengthened its position in Microsoft by buying
69,940 additional shares.
This makes their stake in Microsoft total 1,178,077 shares worth $527 billion.
Microsoft soared 34.8% in the past year.
On the other hand, there are companies that Qrg Capital Management, Inc is getting rid of from its portfolio.
Qrg Capital Management, Inc closed its position in Laboratory Corp Amer Hldgs on 12th July 2024.
It sold the previously owned 51,963 shares for $11.4 billion.
Sean Skuja also disclosed a decreased stake in Broadcom by approximately 0.1%.
This leaves the value of the investment at $140 billion and 87,412 shares.
The two most similar investment funds to Qrg Capital Management, Inc are Omers Administration Corp and Softbank Group Corp. They manage $8.44 trillion and $8.48 trillion respectively.
Qrg Capital Management, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 28.6% of
the total portfolio value.
The fund focuses on investments in the United States as
55.8% 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
40% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $47.3 billion.
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
6.31%
1,178,077
|
$526,541,465,000 | 6.26% |
| NVIDIA Corp |
916.48%
3,822,902
|
$472,281,256,000 | 5.61% |
| Apple Inc |
6.74%
2,068,092
|
$435,581,571,000 | 5.18% |
| Amazon.com Inc. |
28.53%
1,360,500
|
$262,916,639,000 | 3.12% |
| Meta Platforms Inc |
4.47%
398,885
|
$201,125,858,000 | 2.39% |
| Alphabet Inc |
11.04%
1,798,656
|
$328,665,406,000 | 3.91% |
| Broadcom Inc. |
9.27%
87,412
|
$140,341,964,000 | 1.67% |
| Berkshire Hathaway Inc. |
6.99%
282,981
|
$115,116,682,000 | 1.37% |
| Eli Lilly & Co |
4.17%
119,182
|
$107,904,841,000 | 1.28% |
| Walmart Inc |
4.99%
1,429,180
|
$96,769,753,000 | 1.15% |
| JPMorgan Chase & Co. |
6.24%
462,615
|
$93,568,479,000 | 1.11% |
| Unitedhealth Group Inc |
1.21%
179,163
|
$91,240,650,000 | 1.08% |
| Applied Matls Inc |
2.65%
379,167
|
$89,479,686,000 | 1.06% |
| Exxon Mobil Corp. |
2.71%
677,052
|
$77,942,264,000 | 0.93% |
| Procter And Gamble Co |
9.12%
447,528
|
$73,806,392,000 | 0.88% |
| Johnson & Johnson |
2.82%
466,641
|
$68,204,314,000 | 0.81% |
| Tesla Inc |
17.43%
322,310
|
$63,778,679,000 | 0.76% |
| Amphenol Corp. |
148.33%
922,359
|
$62,139,345,000 | 0.74% |
| Merck & Co Inc |
3.67%
486,977
|
$60,287,741,000 | 0.72% |
| Qualcomm, Inc. |
0.11%
296,318
|
$59,020,627,000 | 0.70% |
| Aflac Inc. |
3.32%
648,705
|
$57,935,885,000 | 0.69% |
| Visa Inc |
6.35%
219,557
|
$57,627,209,000 | 0.68% |
| Netflix Inc. |
0.65%
84,397
|
$56,958,182,000 | 0.68% |
| Mastercard Incorporated |
4.56%
122,711
|
$54,135,131,000 | 0.64% |
| Accenture Plc Ireland |
1.37%
166,643
|
$50,561,112,000 | 0.60% |
| Costco Whsl Corp New |
8.18%
58,753
|
$49,939,348,000 | 0.59% |
| Abbvie Inc |
2.83%
277,376
|
$47,575,520,000 | 0.57% |
| Salesforce Inc |
0.16%
182,554
|
$46,934,567,000 | 0.56% |
| Fiserv, Inc. |
0.21%
309,751
|
$46,165,284,000 | 0.55% |
| Lam Research Corp. |
10.75%
43,328
|
$46,138,023,000 | 0.55% |
| Adobe Inc |
1.15%
81,216
|
$45,118,662,000 | 0.54% |
| Home Depot, Inc. |
0.80%
130,196
|
$44,818,793,000 | 0.53% |
| Pulte Group Inc |
0.69%
402,367
|
$44,300,563,000 | 0.53% |
| KLA Corp. |
0.09%
53,340
|
$43,979,432,000 | 0.52% |
| Elevance Health Inc |
2.74%
81,075
|
$43,931,058,000 | 0.52% |
| Cisco Sys Inc |
2.57%
913,364
|
$43,393,908,000 | 0.52% |
| D.R. Horton Inc. |
15.86%
303,169
|
$42,725,660,000 | 0.51% |
| GE Aerospace |
12.67%
262,011
|
$41,651,881,000 | 0.49% |
| Wells Fargo Co New |
31.60%
695,956
|
$41,332,808,000 | 0.49% |
| Comcast Corp New |
4.57%
1,034,757
|
$40,521,082,000 | 0.48% |
| Lennar Corp. |
10.57%
356,851
|
$52,476,606,000 | 0.62% |
| Chevron Corp. |
3.04%
247,963
|
$38,786,416,000 | 0.46% |
| Caterpillar Inc. |
13.79%
113,283
|
$37,734,649,000 | 0.45% |
| Host Hotels & Resorts Inc |
1.98%
2,080,200
|
$37,402,001,000 | 0.44% |
| Eaton Corp Plc |
1.64%
115,389
|
$36,180,367,000 | 0.43% |
| Paccar Inc. |
1.79%
338,074
|
$34,801,307,000 | 0.41% |
| Novo-nordisk A S |
4.28%
242,960
|
$34,680,050,000 | 0.41% |
| Bank America Corp |
5.56%
864,996
|
$34,400,896,000 | 0.41% |
| Verizon Communications Inc |
4.57%
833,068
|
$34,355,712,000 | 0.41% |
| Vanguard Index Fds |
4.99%
334,206
|
$92,245,119,000 | 1.10% |
| HCA Healthcare Inc |
2.73%
97,406
|
$31,294,605,000 | 0.37% |
| Linde Plc. |
4.15%
70,921
|
$31,120,897,000 | 0.37% |
| Mckesson Corporation |
3.24%
53,086
|
$31,004,337,000 | 0.37% |
| Abbott Labs |
3.26%
296,322
|
$30,790,851,000 | 0.37% |
| Consolidated Edison, Inc. |
4.22%
343,237
|
$30,692,221,000 | 0.36% |
| Tjx Cos Inc New |
0.74%
271,583
|
$29,901,295,000 | 0.36% |
| Advanced Micro Devices Inc. |
6.38%
180,903
|
$29,344,206,000 | 0.35% |
| Lowes Cos Inc |
1.77%
132,130
|
$29,129,331,000 | 0.35% |
| Intuitive Surgical Inc |
8.43%
65,213
|
$29,010,191,000 | 0.34% |
| Pepsico Inc |
5.33%
172,536
|
$28,456,305,000 | 0.34% |
| AMGEN Inc. |
2.44%
90,479
|
$28,270,207,000 | 0.34% |
| Cigna Group (The) |
20.27%
82,852
|
$27,388,299,000 | 0.33% |
| Snap-on, Inc. |
0.63%
99,425
|
$25,988,806,000 | 0.31% |
| Asml Holding N V |
7.11%
25,376
|
$25,952,447,000 | 0.31% |
| Cadence Design System Inc |
4.65%
84,259
|
$25,930,636,000 | 0.31% |
| Synopsys, Inc. |
4.26%
43,489
|
$25,878,598,000 | 0.31% |
| Simon Ppty Group Inc New |
0.13%
170,076
|
$25,817,560,000 | 0.31% |
| Goldman Sachs Group, Inc. |
1.24%
55,656
|
$25,174,344,000 | 0.30% |
| Wabtec |
2.63%
159,063
|
$25,139,924,000 | 0.30% |
| Analog Devices Inc. |
3.58%
109,781
|
$25,058,531,000 | 0.30% |
| Marathon Pete Corp |
5.79%
140,164
|
$24,315,690,000 | 0.29% |
| Regeneron Pharmaceuticals, Inc. |
2.97%
22,140
|
$23,270,131,000 | 0.28% |
| Microchip Technology, Inc. |
0.08%
254,019
|
$23,242,695,000 | 0.28% |
| International Business Machs |
15.47%
134,181
|
$23,206,568,000 | 0.28% |
| Danaher Corp. |
12.15%
92,235
|
$23,044,857,000 | 0.27% |
| Oracle Corp. |
16.75%
162,657
|
$22,967,207,000 | 0.27% |
| Morgan Stanley |
5.07%
235,470
|
$22,885,283,000 | 0.27% |
| Coca-Cola Co |
8.84%
357,438
|
$22,750,925,000 | 0.27% |
| Intuit Inc |
69.64%
34,417
|
$22,619,274,000 | 0.27% |
| General Mls Inc |
4.05%
356,940
|
$22,580,020,000 | 0.27% |
| Masco Corp. |
27.27%
338,393
|
$22,560,692,000 | 0.27% |
| Vistra Corp |
28.86%
259,300
|
$22,294,645,000 | 0.26% |
| Conocophillips |
4.28%
194,542
|
$22,251,714,000 | 0.26% |
| Kroger Co. |
2.27%
439,232
|
$21,930,845,000 | 0.26% |
| Micron Technology Inc. |
2.23%
165,473
|
$21,764,662,000 | 0.26% |
| AT&T Inc. |
2.26%
1,080,340
|
$20,645,296,000 | 0.25% |
| Philip Morris International Inc |
8.04%
201,337
|
$20,401,441,000 | 0.24% |
| Marsh & McLennan Cos., Inc. |
7.11%
96,515
|
$20,337,570,000 | 0.24% |
| Union Pac Corp |
3.19%
89,099
|
$20,159,546,000 | 0.24% |
| Stryker Corp. |
4.57%
58,427
|
$19,879,890,000 | 0.24% |
| Nucor Corp. |
0.07%
125,163
|
$19,785,819,000 | 0.24% |
| American Intl Group Inc |
4.10%
266,098
|
$19,755,085,000 | 0.23% |
| Cbre Group Inc |
4.18%
220,939
|
$19,687,917,000 | 0.23% |
| Hartford Finl Svcs Group Inc |
3.23%
194,643
|
$19,569,396,000 | 0.23% |
| United Rentals, Inc. |
3.60%
29,870
|
$19,317,723,000 | 0.23% |
| Fedex Corp |
11.00%
64,335
|
$19,290,334,000 | 0.23% |
| Uber Technologies Inc |
5.14%
261,211
|
$18,984,814,000 | 0.23% |
| Emerson Elec Co |
4.63%
171,785
|
$18,923,806,000 | 0.22% |
| Novartis AG |
5.39%
177,623
|
$18,909,737,000 | 0.22% |
| Toyota Motor Corporation |
2.39%
89,996
|
$18,446,526,000 | 0.22% |
| Citigroup Inc |
18.45%
289,558
|
$18,375,343,000 | 0.22% |
| Medtronic Plc |
1.08%
232,988
|
$18,338,516,000 | 0.22% |
| Texas Instrs Inc |
3.93%
93,976
|
$18,281,128,000 | 0.22% |
| Taiwan Semiconductor Mfg Ltd |
3.51%
104,844
|
$18,222,947,000 | 0.22% |
| Altria Group Inc. |
10.17%
391,512
|
$17,833,370,000 | 0.21% |
| American Express Co. |
8.13%
75,567
|
$17,497,470,000 | 0.21% |
| Gilead Sciences, Inc. |
33.21%
253,309
|
$17,379,550,000 | 0.21% |
| Sap SE |
0.60%
85,859
|
$17,318,527,000 | 0.21% |
| DoorDash Inc |
0.88%
155,621
|
$16,928,406,000 | 0.20% |
| Capital One Finl Corp |
3.19%
122,264
|
$16,927,400,000 | 0.20% |
| Lockheed Martin Corp. |
12.17%
34,622
|
$16,171,942,000 | 0.19% |
| Honeywell International Inc |
5.02%
74,869
|
$15,987,557,000 | 0.19% |
| Iron Mtn Inc Del |
1.89%
174,781
|
$15,663,916,000 | 0.19% |
| Crowdstrike Holdings Inc |
98.63%
40,678
|
$15,587,527,000 | 0.19% |
| Astrazeneca plc |
13.08%
199,131
|
$15,530,232,000 | 0.18% |
| Thermo Fisher Scientific Inc. |
7.09%
27,742
|
$15,341,198,000 | 0.18% |
| T-Mobile US Inc |
3.34%
85,376
|
$15,041,582,000 | 0.18% |
| RTX Corp |
6.23%
148,648
|
$14,922,772,000 | 0.18% |
| Arista Networks Inc |
1.90%
41,852
|
$14,668,327,000 | 0.17% |
| Everest Group Ltd |
4.44%
38,029
|
$14,489,782,000 | 0.17% |
| Shell Plc |
5.16%
196,924
|
$14,214,000,000 | 0.17% |
| Disney Walt Co |
2.55%
141,163
|
$14,016,050,000 | 0.17% |
| Yum Brands Inc. |
3.43%
103,336
|
$13,687,828,000 | 0.16% |
| Expeditors Intl Wash Inc |
13.76%
109,535
|
$13,668,865,000 | 0.16% |
| Synchrony Financial |
17.24%
287,547
|
$13,569,319,000 | 0.16% |
| United Parcel Service, Inc. |
4.22%
98,102
|
$13,425,287,000 | 0.16% |
| Hsbc Hldgs Plc |
18.99%
302,994
|
$13,180,217,000 | 0.16% |
| Pfizer Inc. |
9.98%
465,176
|
$13,015,618,000 | 0.15% |
| Trane Technologies plc |
4.10%
39,475
|
$12,984,527,000 | 0.15% |
| Mcdonalds Corp |
39.88%
50,933
|
$12,979,831,000 | 0.15% |
| Zoetis Inc |
1.91%
74,388
|
$12,895,975,000 | 0.15% |
| Cognizant Technology Solutio |
7.15%
189,596
|
$12,892,561,000 | 0.15% |
| Intel Corp. |
15.48%
413,283
|
$12,799,362,000 | 0.15% |
| Packaging Corp Amer |
68.72%
69,958
|
$12,771,447,000 | 0.15% |
| Blackstone Inc |
80.39%
102,475
|
$12,686,363,000 | 0.15% |
| TE Connectivity Ltd |
7.17%
84,003
|
$12,636,570,000 | 0.15% |
| Valero Energy Corp. |
9.21%
80,601
|
$12,634,967,000 | 0.15% |
| NextEra Energy Inc |
9.43%
177,406
|
$12,562,085,000 | 0.15% |
| Bristol-Myers Squibb Co. |
44.56%
301,462
|
$12,519,701,000 | 0.15% |
| Chubb Limited |
1.94%
48,975
|
$12,492,606,000 | 0.15% |
| CDW Corp |
2.16%
55,306
|
$12,379,680,000 | 0.15% |
| Trade Desk Inc |
6.79%
124,574
|
$12,167,172,000 | 0.14% |
| Vanguard Tax-managed Fds |
10.43%
245,357
|
$12,125,559,000 | 0.14% |
| ServiceNow Inc |
4.28%
15,401
|
$12,115,416,000 | 0.14% |
| UBS Group AG |
8.33%
409,680
|
$12,101,947,000 | 0.14% |
| Phillips 66 |
54.33%
83,805
|
$11,830,746,000 | 0.14% |
| International Paper Co. |
5.46%
269,028
|
$11,608,555,000 | 0.14% |
| Duke Energy Corp. |
4.59%
114,439
|
$11,470,198,000 | 0.14% |
| Hilton Worldwide Holdings Inc |
3.05%
52,147
|
$11,378,517,000 | 0.14% |
| Laboratory Corp Amer Hldgs |
Closed
51,963
|
$11,351,850,000 | |
| Weyerhaeuser Co Mtn Be |
5.15%
397,319
|
$11,279,881,000 | 0.13% |
| Palantir Technologies Inc. |
1.37%
444,831
|
$11,267,558,000 | 0.13% |
| Starbucks Corp. |
5.14%
144,097
|
$11,217,952,000 | 0.13% |
| Travelers Companies Inc. |
2.04%
54,845
|
$11,152,092,000 | 0.13% |
| Exelon Corp. |
2.36%
320,822
|
$11,103,639,000 | 0.13% |
| Deere & Co. |
0.82%
29,432
|
$10,996,840,000 | 0.13% |
| Centene Corp. |
15.60%
162,677
|
$10,785,474,000 | 0.13% |
| Constellation Energy Corp |
4.89%
53,630
|
$10,740,418,000 | 0.13% |
| Ferguson Plc New |
3.51%
55,146
|
$10,678,977,000 | 0.13% |
| TotalEnergies SE |
22.83%
158,106
|
$10,542,497,000 | 0.13% |
| Ford Mtr Co Del |
5.46%
820,252
|
$10,285,966,000 | 0.12% |
| Corpay Inc |
29.01%
38,469
|
$10,248,493,000 | 0.12% |
| Garmin Ltd |
4.89%
62,580
|
$10,195,510,000 | 0.12% |
| Target Corp |
4.18%
68,297
|
$10,110,629,000 | 0.12% |
| Cboe Global Mkts Inc |
1.93%
58,257
|
$9,907,182,000 | 0.12% |
| Cheniere Energy Inc. |
6.88%
56,127
|
$9,812,701,000 | 0.12% |
| Banco Bilbao Vizcaya Argenta |
3.26%
969,879
|
$9,727,888,000 | 0.12% |
| RELX Plc |
2.09%
211,016
|
$9,681,409,000 | 0.12% |
| PG&E Corp. |
6.37%
552,977
|
$9,654,980,000 | 0.11% |
| Labcorp Holdings Inc. |
Opened
47,312
|
$9,628,407,000 | 0.11% |
| CSX Corp. |
15.80%
285,648
|
$9,554,930,000 | 0.11% |
| Ameriprise Finl Inc |
11.77%
22,197
|
$9,482,432,000 | 0.11% |
| MGM Resorts International |
13.00%
210,680
|
$9,362,597,000 | 0.11% |
| Vertex Pharmaceuticals, Inc. |
40.19%
19,892
|
$9,323,846,000 | 0.11% |
| Freeport-McMoRan Inc |
10.13%
191,208
|
$9,292,689,000 | 0.11% |
| S&P Global Inc |
8.32%
20,573
|
$9,175,635,000 | 0.11% |
| Textron Inc. |
3.75%
106,793
|
$9,169,223,000 | 0.11% |
| Blackrock Inc. |
1.62%
11,633
|
$9,158,856,000 | 0.11% |
| Jacobs Solutions Inc |
3.59%
65,436
|
$9,142,089,000 | 0.11% |
| Boeing Co. |
5.13%
50,058
|
$9,111,122,000 | 0.11% |
| Steel Dynamics Inc. |
35.89%
68,915
|
$8,924,552,000 | 0.11% |
| Prologis Inc |
10.54%
79,441
|
$8,922,009,000 | 0.11% |
| Honda Motor |
0.58%
270,411
|
$8,718,066,000 | 0.10% |
| Loews Corp. |
0.45%
113,657
|
$8,494,742,000 | 0.10% |
| PayPal Holdings Inc |
3.87%
143,728
|
$8,340,523,000 | 0.10% |
| Unilever plc |
29.27%
148,886
|
$8,187,231,000 | 0.10% |
| Cummins Inc. |
10.00%
29,478
|
$8,163,226,000 | 0.10% |
| Truist Finl Corp |
25.91%
207,736
|
$8,070,534,000 | 0.10% |
| CVS Health Corp |
0.46%
136,044
|
$8,034,753,000 | 0.10% |
| Mondelez International Inc. |
6.06%
121,633
|
$7,959,638,000 | 0.09% |
| Eog Res Inc |
11.35%
62,842
|
$7,909,898,000 | 0.09% |
| General Mtrs Co |
9.20%
170,068
|
$7,901,347,000 | 0.09% |
| Bhp Group Ltd |
3.46%
136,611
|
$7,799,146,000 | 0.09% |
| Lyondellbasell Industries N |
4.82%
80,849
|
$7,734,002,000 | 0.09% |
| Agilent Technologies Inc. |
0.68%
59,034
|
$7,652,531,000 | 0.09% |
| Entergy Corp. |
662.96%
71,070
|
$7,604,445,000 | 0.09% |
| Reliance Inc. |
6.00%
26,617
|
$7,601,859,000 | 0.09% |
| Bank New York Mellon Corp |
0.66%
126,740
|
$7,590,486,000 | 0.09% |
| Banco Santander S.A. |
24.45%
1,637,838
|
$7,583,190,000 | 0.09% |
| GSK Plc |
7.84%
195,367
|
$7,521,624,000 | 0.09% |
| The Southern Co. |
7.87%
96,608
|
$7,493,906,000 | 0.09% |
| ON Semiconductor Corp. |
0.04%
107,922
|
$7,398,021,000 | 0.09% |
| Johnson Ctls Intl Plc |
26.03%
111,297
|
$7,397,905,000 | 0.09% |
| Ulta Beauty Inc |
23.15%
18,981
|
$7,324,185,000 | 0.09% |
| Mitsubishi Ufj Finl Group In |
2.89%
676,750
|
$7,308,895,000 | 0.09% |
| Palo Alto Networks Inc |
4.69%
21,247
|
$7,202,954,000 | 0.09% |
| Progressive Corp. |
4.21%
34,662
|
$7,199,576,000 | 0.09% |
| Automatic Data Processing In |
10.96%
29,873
|
$7,130,282,000 | 0.08% |
| Paychex Inc. |
2.30%
58,077
|
$6,885,654,000 | 0.08% |
| Sanofi |
4.19%
140,161
|
$6,800,625,000 | 0.08% |
| Equity Residential |
26.93%
97,763
|
$6,778,865,000 | 0.08% |
| Block Inc |
2.71%
104,306
|
$6,726,713,000 | 0.08% |
| Spdr S&p 500 Etf Tr |
8.87%
12,290
|
$6,688,472,000 | 0.08% |
| Hologic, Inc. |
16.83%
89,162
|
$6,620,294,000 | 0.08% |
| Boston Scientific Corp. |
7.84%
85,889
|
$6,614,276,000 | 0.08% |
| DuPont de Nemours Inc |
0.18%
81,953
|
$6,596,376,000 | 0.08% |
| Berkley W R Corp |
0.05%
81,699
|
$6,419,918,000 | 0.08% |
| Marriott Intl Inc New |
0.61%
26,234
|
$6,342,628,000 | 0.08% |
| Pnc Finl Svcs Group Inc |
2.74%
40,562
|
$6,306,652,000 | 0.07% |
| Rio Tinto plc |
38.07%
95,497
|
$6,296,147,000 | 0.07% |
| Royal Caribbean Group |
17.16%
38,613
|
$6,156,141,000 | 0.07% |
| Dow Inc |
15.96%
114,898
|
$6,095,338,000 | 0.07% |
| Waste Mgmt Inc Del |
1.75%
28,377
|
$6,053,866,000 | 0.07% |
| Ge Vernova Inc |
Opened
35,277
|
$6,050,272,000 | 0.07% |
| Corebridge Finl Inc |
145.10%
207,097
|
$6,030,656,000 | 0.07% |
| Molina Healthcare Inc |
110.88%
20,272
|
$6,027,010,000 | 0.07% |
| Ishares Tr |
6.14%
251,512
|
$28,366,790,000 | 0.34% |
| Annaly Capital Management In |
4.98%
314,060
|
$5,985,988,000 | 0.07% |
| CME Group Inc |
3.34%
30,362
|
$5,969,177,000 | 0.07% |
| Quest Diagnostics, Inc. |
5.18%
43,606
|
$5,968,801,000 | 0.07% |
| Gaming & Leisure Pptys Inc |
0.68%
131,871
|
$5,961,877,000 | 0.07% |
| Wp Carey Inc |
9.76%
108,156
|
$5,953,975,000 | 0.07% |
| Kinder Morgan Inc |
35.21%
298,272
|
$5,926,670,000 | 0.07% |
| Public Storage Oper Co |
6.78%
20,459
|
$5,885,031,000 | 0.07% |
| Orix Corporation |
1.65%
52,757
|
$5,871,902,000 | 0.07% |
| Sumitomo Mitsui Finl Group I |
10.84%
436,417
|
$5,852,350,000 | 0.07% |
| Welltower Inc. |
4.83%
55,333
|
$5,768,446,000 | 0.07% |
| Barclays plc |
12.00%
537,725
|
$5,759,030,000 | 0.07% |
| EBay Inc. |
3.23%
106,854
|
$5,740,221,000 | 0.07% |
| Molson Coors Beverage Company |
26.45%
112,445
|
$5,715,557,000 | 0.07% |
| Nike, Inc. |
5.63%
75,200
|
$5,667,822,000 | 0.07% |
| Dover Corp. |
10.81%
31,274
|
$5,643,307,000 | 0.07% |
| National Grid Plc |
21.45%
99,189
|
$5,633,931,000 | 0.07% |
| Sony Group Corp |
9.53%
66,091
|
$5,614,430,000 | 0.07% |
| Copart, Inc. |
0.62%
102,734
|
$5,564,071,000 | 0.07% |
| Colgate-Palmolive Co. |
11.16%
57,275
|
$5,557,998,000 | 0.07% |
| General Dynamics Corp. |
2.58%
19,079
|
$5,535,558,000 | 0.07% |
| Hewlett Packard Enterprise C |
18.01%
258,895
|
$5,480,816,000 | 0.07% |
| Verisk Analytics Inc |
5.65%
20,203
|
$5,445,816,000 | 0.06% |
| Deutsche Bank A G |
14.12%
339,611
|
$5,413,392,000 | 0.06% |
| Tyson Foods, Inc. |
1.24%
92,862
|
$5,306,119,000 | 0.06% |
| Fox Corporation |
10.15%
262,897
|
$8,776,141,000 | 0.10% |
| Public Svc Enterprise Grp In |
27.98%
70,927
|
$5,227,338,000 | 0.06% |
| Mueller Inds Inc |
0.20%
90,809
|
$5,170,689,000 | 0.06% |
| Cintas Corporation |
111.53%
7,355
|
$5,150,655,000 | 0.06% |
| Vici Pptys Inc |
9.52%
179,539
|
$5,141,985,000 | 0.06% |
| Motorola Solutions Inc |
1.03%
13,208
|
$5,098,958,000 | 0.06% |
| Ryanair Holdings Plc |
7.78%
43,090
|
$5,017,369,000 | 0.06% |
| Vanguard Intl Equity Index F |
10.94%
97,513
|
$5,524,534,000 | 0.07% |
| Willis Towers Watson Plc Ltd |
0.19%
18,742
|
$4,912,922,000 | 0.06% |
| Fidelity National Financial Inc |
0.30%
99,224
|
$4,903,671,000 | 0.06% |
| United Therapeutics Corp |
12.41%
15,321
|
$4,880,422,000 | 0.06% |
| Pinnacle West Cap Corp |
7.70%
63,396
|
$4,842,206,000 | 0.06% |
| Anheuser-Busch InBev SA/NV |
57.04%
82,737
|
$4,811,175,000 | 0.06% |
| American Tower Corp. |
3.00%
24,687
|
$4,798,626,000 | 0.06% |
| BP plc |
13.25%
131,420
|
$4,744,245,000 | 0.06% |
| Parker-Hannifin Corp. |
4.75%
9,374
|
$4,741,708,000 | 0.06% |
| Medpace Holdings Inc |
8.14%
11,412
|
$4,699,867,000 | 0.06% |
| Cloudflare Inc |
55.75%
56,539
|
$4,683,125,000 | 0.06% |
| Snowflake Inc. |
4.15%
34,658
|
$4,681,923,000 | 0.06% |
| Lloyds Banking Group plc |
10.81%
1,705,469
|
$4,655,930,000 | 0.06% |
| British Amern Tob Plc |
37.90%
149,697
|
$4,630,140,000 | 0.06% |
| Cnx Res Corp |
13.78%
190,498
|
$4,629,101,000 | 0.06% |
| Pinterest Inc |
5.70%
103,647
|
$4,567,713,000 | 0.05% |
| Hunt J B Trans Svcs Inc |
33.46%
28,544
|
$4,566,970,000 | 0.05% |
| Moodys Corp |
4.45%
10,758
|
$4,528,182,000 | 0.05% |
| Dropbox Inc |
5.33%
200,526
|
$4,505,819,000 | 0.05% |
| Digital Rlty Tr Inc |
652.43%
29,292
|
$4,453,838,000 | 0.05% |
| Cencora Inc. |
2.73%
19,669
|
$4,431,352,000 | 0.05% |
| Monolithic Pwr Sys Inc |
7.14%
5,387
|
$4,426,527,000 | 0.05% |
| Hubbell Inc. |
0.83%
12,094
|
$4,420,082,000 | 0.05% |
| Mid-amer Apt Cmntys Inc |
12.75%
30,516
|
$4,351,943,000 | 0.05% |
| Electronic Arts, Inc. |
1.70%
30,995
|
$4,318,558,000 | 0.05% |
| Edwards Lifesciences Corp |
4.27%
46,353
|
$4,281,650,000 | 0.05% |
| Stmicroelectronics N V |
2.24%
108,961
|
$4,279,996,000 | 0.05% |
| Sherwin-Williams Co. |
2.75%
14,292
|
$4,265,150,000 | 0.05% |
| Moderna Inc |
1.94%
35,827
|
$4,254,513,000 | 0.05% |
| Airbnb, Inc. |
12.84%
27,560
|
$4,178,886,000 | 0.05% |
| Archer Daniels Midland Co. |
40.55%
68,978
|
$4,169,738,000 | 0.05% |
| UFP Industries Inc |
22.45%
36,534
|
$4,091,784,000 | 0.05% |
| Timken Co. |
3.49%
50,888
|
$4,077,675,000 | 0.05% |
| Regency Ctrs Corp |
52.54%
65,303
|
$4,061,871,000 | 0.05% |
| Ally Finl Inc |
3.25%
102,236
|
$4,055,714,000 | 0.05% |
| Republic Svcs Inc |
1.13%
20,124
|
$3,910,949,000 | 0.05% |
| Carrier Global Corporation |
5.95%
61,760
|
$3,895,848,000 | 0.05% |
| News Corp |
45.74%
176,347
|
$4,890,618,000 | 0.06% |
| HP Inc |
2.54%
111,016
|
$3,887,795,000 | 0.05% |
| Koninklijke Philips N.V. |
4.42%
153,523
|
$3,868,789,000 | 0.05% |
| Integer Hldgs Corp |
6.00%
33,251
|
$3,850,096,000 | 0.05% |
| Starwood Ppty Tr Inc |
4.05%
202,167
|
$3,829,043,000 | 0.05% |
| United Airls Hldgs Inc |
32.75%
76,227
|
$3,709,218,000 | 0.04% |
| Equinix Inc |
4.02%
4,889
|
$3,698,890,000 | 0.04% |
| Norfolk Southn Corp |
0.74%
17,226
|
$3,698,181,000 | 0.04% |
| Blackstone Mtg Tr Inc |
1.46%
210,842
|
$3,672,863,000 | 0.04% |
| NRG Energy Inc. |
6.20%
47,168
|
$3,672,466,000 | 0.04% |
| Northrop Grumman Corp. |
2.51%
8,404
|
$3,663,518,000 | 0.04% |
| Boise Cascade Co |
4.94%
30,715
|
$3,661,881,000 | 0.04% |
| Otis Worldwide Corporation |
3.00%
37,980
|
$3,655,918,000 | 0.04% |
| Primoris Svcs Corp |
6.42%
73,248
|
$3,654,360,000 | 0.04% |
| Vodafone Group plc |
2.32%
402,887
|
$3,573,605,000 | 0.04% |
| Oreilly Automotive Inc |
30.13%
3,379
|
$3,568,427,000 | 0.04% |
| Dell Technologies Inc |
8.01%
25,554
|
$3,524,093,000 | 0.04% |
| Arch Cap Group Ltd |
7.48%
34,839
|
$3,514,867,000 | 0.04% |
| Takeda Pharmaceutical Co |
14.73%
270,119
|
$3,495,341,000 | 0.04% |
| Antero Midstream Corp |
29.56%
232,339
|
$3,424,672,000 | 0.04% |
| Monster Beverage Corp. |
2.44%
68,427
|
$3,417,947,000 | 0.04% |
| American Elec Pwr Co Inc |
13.75%
38,867
|
$3,410,206,000 | 0.04% |
| Godaddy Inc |
293.75%
24,389
|
$3,407,376,000 | 0.04% |
| Leidos Holdings Inc |
6.68%
23,200
|
$3,384,372,000 | 0.04% |
| Tractor Supply Co. |
14.29%
12,525
|
$3,381,834,000 | 0.04% |
| MetLife, Inc. |
1.33%
47,945
|
$3,365,270,000 | 0.04% |
| Eastman Chem Co |
17.64%
34,238
|
$3,354,312,000 | 0.04% |
| Allstate Corp (The) |
2.59%
20,874
|
$3,332,723,000 | 0.04% |
| Equitable Holdings Inc |
3.39%
80,998
|
$3,309,573,000 | 0.04% |
| Pennymac Finl Svcs Inc New |
2.97%
34,900
|
$3,301,537,000 | 0.04% |
| Illinois Tool Wks Inc |
0.63%
13,469
|
$3,191,678,000 | 0.04% |
| DTE Energy Co. |
13.91%
28,691
|
$3,184,941,000 | 0.04% |
| Hims & Hers Health, Inc. |
Opened
155,952
|
$3,148,671,000 | 0.04% |
| Logitech Intl S A |
9.78%
32,370
|
$3,136,006,000 | 0.04% |
| Fastenal Co. |
2.33%
49,316
|
$3,098,993,000 | 0.04% |
| Ross Stores, Inc. |
1.50%
21,255
|
$3,088,850,000 | 0.04% |
| Affirm Holdings, Inc. |
3.09%
102,134
|
$3,085,468,000 | 0.04% |
| Ameren Corp. |
2.63%
43,369
|
$3,083,944,000 | 0.04% |
| Rocket Cos Inc |
3.20%
224,052
|
$3,069,512,000 | 0.04% |
| Omnicom Group, Inc. |
4.07%
34,092
|
$3,058,041,000 | 0.04% |
| Owens Corning |
19.72%
17,067
|
$2,964,861,000 | 0.04% |
| Twist Bioscience Corp |
9.15%
59,443
|
$2,929,351,000 | 0.03% |
| Intercontinental Hotels Grou |
30.15%
27,508
|
$2,914,514,000 | 0.03% |
| OneMain Holdings Inc |
8.17%
60,057
|
$2,912,158,000 | 0.03% |
| Fidelity Natl Information Sv |
13.63%
38,565
|
$2,906,287,000 | 0.03% |
| Darden Restaurants, Inc. |
20.08%
19,134
|
$2,895,370,000 | 0.03% |
| Us Bancorp Del |
34.71%
72,803
|
$2,890,298,000 | 0.03% |
| Orange. |
9.55%
288,759
|
$2,884,707,000 | 0.03% |
| Booking Holdings Inc |
7.86%
727
|
$2,880,011,000 | 0.03% |
| Epr Pptys |
13.67%
68,431
|
$2,872,737,000 | 0.03% |
| Arbor Realty Trust Inc. |
4.38%
198,491
|
$2,848,352,000 | 0.03% |
| Veracyte Inc |
3.20%
129,416
|
$2,804,438,000 | 0.03% |
| Apollo Global Mgmt Inc |
8.77%
23,562
|
$2,781,964,000 | 0.03% |
| Quanta Svcs Inc |
20.99%
10,876
|
$2,763,560,000 | 0.03% |
| Mizuho Financial Group, Inc. |
4.67%
653,268
|
$2,763,322,000 | 0.03% |
| Carlisle Cos Inc |
31.29%
6,806
|
$2,757,663,000 | 0.03% |
| Air Prods & Chems Inc |
56.28%
10,682
|
$2,756,599,000 | 0.03% |
| Corcept Therapeutics Inc |
11.92%
83,511
|
$2,713,272,000 | 0.03% |
| Sea Ltd |
5.25%
37,768
|
$2,697,372,000 | 0.03% |
| Hyatt Hotels Corporation |
12.35%
17,712
|
$2,690,755,000 | 0.03% |
| Teradyne, Inc. |
25.01%
18,057
|
$2,677,640,000 | 0.03% |
| Take-two Interactive Softwar |
18.86%
17,145
|
$2,665,949,000 | 0.03% |
| Schwab Charles Corp |
63.14%
35,632
|
$2,625,728,000 | 0.03% |
| Schneider National Inc |
16.50%
107,943
|
$2,607,908,000 | 0.03% |
| Netapp Inc |
0.58%
20,207
|
$2,602,715,000 | 0.03% |
| Crown Castle Inc |
102.05%
26,453
|
$2,584,484,000 | 0.03% |
| Alibaba Group Hldg Ltd |
2.13%
35,735
|
$2,572,890,000 | 0.03% |
| Carlyle Group Inc (The) |
2.35%
63,457
|
$2,547,790,000 | 0.03% |
| Evergy Inc |
5.81%
47,895
|
$2,537,018,000 | 0.03% |
| Autodesk Inc. |
1.73%
10,178
|
$2,518,547,000 | 0.03% |
| Viatris Inc. |
2.21%
235,359
|
$2,501,869,000 | 0.03% |
| Toll Brothers Inc. |
10.09%
21,547
|
$2,481,727,000 | 0.03% |
| Builders Firstsource Inc |
7.83%
17,677
|
$2,446,693,000 | 0.03% |
| Neurocrine Biosciences, Inc. |
11.54%
17,710
|
$2,438,121,000 | 0.03% |
| Best Buy Co. Inc. |
5.42%
28,720
|
$2,420,825,000 | 0.03% |
| Nasdaq Inc |
3.69%
39,387
|
$2,373,463,000 | 0.03% |
| Keysight Technologies Inc |
6.54%
17,314
|
$2,367,687,000 | 0.03% |
| Teva Pharmaceutical Inds Ltd |
0.83%
144,938
|
$2,355,243,000 | 0.03% |
| Realty Income Corp. |
1.14%
44,323
|
$2,341,134,000 | 0.03% |
| MSCI Inc |
4.70%
4,858
|
$2,340,248,000 | 0.03% |
| Rithm Capital Corp |
1.73%
213,982
|
$2,334,546,000 | 0.03% |
| Datadog Inc |
127.83%
17,996
|
$2,333,845,000 | 0.03% |
| Altair Engr Inc |
15.35%
23,684
|
$2,322,927,000 | 0.03% |
| Skyworks Solutions, Inc. |
11.15%
21,696
|
$2,312,330,000 | 0.03% |
| Cal-Maine Foods, Inc. |
1.47%
37,659
|
$2,301,323,000 | 0.03% |
| Delta Air Lines, Inc. |
43.28%
48,133
|
$2,283,446,000 | 0.03% |
| Gallagher Arthur J & Co |
0.14%
8,800
|
$2,281,987,000 | 0.03% |
| Fifth Third Bancorp |
15.44%
62,414
|
$2,277,496,000 | 0.03% |
| Regions Financial Corp. |
1.56%
113,372
|
$2,271,985,000 | 0.03% |
| KB Home |
21.11%
32,276
|
$2,265,148,000 | 0.03% |
| Ecolab, Inc. |
1.07%
9,385
|
$2,233,579,000 | 0.03% |
| Fortinet Inc |
2.67%
36,934
|
$2,225,990,000 | 0.03% |
| Marvell Technology Inc |
10.41%
31,839
|
$2,225,545,000 | 0.03% |
| Genpact Limited |
16.96%
68,343
|
$2,199,974,000 | 0.03% |
| Shockwave Med Inc |
Closed
6,750
|
$2,198,126,000 | |
| Toast, Inc. |
39.74%
84,967
|
$2,189,589,000 | 0.03% |
| Westlake Corporation |
44.13%
15,075
|
$2,183,180,000 | 0.03% |
| Ironwood Pharmaceuticals Inc |
Closed
250,227
|
$2,179,477,000 | |
| Waste Connections Inc |
6.55%
12,340
|
$2,164,048,000 | 0.03% |
| KKR & Co. Inc |
14.88%
20,560
|
$2,163,699,000 | 0.03% |
| Coinbase Global Inc |
130.48%
9,703
|
$2,156,310,000 | 0.03% |
| Intercontinental Exchange In |
1.60%
15,750
|
$2,156,013,000 | 0.03% |
| Ryder Sys Inc |
5.48%
17,297
|
$2,142,816,000 | 0.03% |
| Atkore Inc |
0.18%
15,840
|
$2,137,291,000 | 0.03% |
| Smith & Nephew plc |
7.56%
85,996
|
$2,130,982,000 | 0.03% |
| ING Groep N.V. |
29.80%
124,198
|
$2,128,760,000 | 0.03% |
| Xcel Energy Inc. |
0.69%
39,808
|
$2,126,125,000 | 0.03% |
| Celanese Corp |
7.85%
15,611
|
$2,105,830,000 | 0.03% |
| Assurant Inc |
44.91%
12,614
|
$2,097,124,000 | 0.02% |
| Omega Healthcare Invs Inc |
2.14%
60,806
|
$2,082,615,000 | 0.02% |
| Becton Dickinson & Co. |
4.53%
8,792
|
$2,054,851,000 | 0.02% |
| PDD Holdings Inc |
4.42%
15,387
|
$2,045,702,000 | 0.02% |
| Veralto Corp |
14.57%
21,361
|
$2,039,343,000 | 0.02% |
| Bath & Body Works Inc |
3.54%
51,923
|
$2,027,594,000 | 0.02% |
| Cno Finl Group Inc |
4.83%
72,561
|
$2,011,379,000 | 0.02% |
| BorgWarner Inc |
27.40%
62,277
|
$2,007,803,000 | 0.02% |
| Insight Enterprises Inc. |
0.03%
10,119
|
$2,007,153,000 | 0.02% |
| Grainger W W Inc |
3.28%
2,210
|
$1,994,146,000 | 0.02% |
| Schlumberger Ltd. |
1.02%
41,869
|
$1,975,381,000 | 0.02% |
| Kimberly-Clark Corp. |
5.85%
14,251
|
$1,969,547,000 | 0.02% |
| Nomura Holdings Inc. |
32.03%
339,913
|
$1,964,700,000 | 0.02% |
| DraftKings Inc. |
78.87%
51,375
|
$1,960,991,000 | 0.02% |
| Genuine Parts Co. |
0.02%
14,141
|
$1,955,992,000 | 0.02% |
| Marathon Oil Corporation |
0.27%
67,910
|
$1,946,990,000 | 0.02% |
| Allegion plc |
118.40%
16,277
|
$1,923,071,000 | 0.02% |
| Arcelormittal Sa Luxembourg |
3.29%
83,846
|
$1,922,590,000 | 0.02% |
| Ball Corp. |
306.58%
31,750
|
$1,905,662,000 | 0.02% |
| HDFC Bank Ltd. |
8.49%
29,395
|
$1,891,009,000 | 0.02% |
| Ishares Tr |
Closed
16,156
|
$2,821,937,000 | |
| Discover Finl Svcs |
23.91%
14,229
|
$1,861,353,000 | 0.02% |
| Fortune Brands Innovations I |
9.68%
28,534
|
$1,853,011,000 | 0.02% |
| Tradeweb Mkts Inc |
1.45%
17,459
|
$1,850,700,000 | 0.02% |
| Xylem Inc |
26.29%
13,616
|
$1,846,719,000 | 0.02% |
| Ametek Inc |
1.34%
11,056
|
$1,843,145,000 | 0.02% |
| Aon plc. |
1.75%
6,207
|
$1,822,188,000 | 0.02% |
| Sysco Corp. |
20.52%
25,004
|
$1,785,025,000 | 0.02% |
| Hilltop Holdings Inc |
11.65%
56,735
|
$1,774,682,000 | 0.02% |
| Idex Corporation |
16.37%
8,817
|
$1,773,930,000 | 0.02% |
| Essential Pptys Rlty Tr Inc |
21.79%
63,787
|
$1,767,535,000 | 0.02% |
| State Str Corp |
53.61%
23,757
|
$1,757,995,000 | 0.02% |
| Artisan Partners Asset Mgmt |
4.68%
42,239
|
$1,743,215,000 | 0.02% |
| Dynatrace Inc |
2.69%
38,670
|
$1,730,077,000 | 0.02% |
| Corning, Inc. |
0.77%
44,502
|
$1,728,908,000 | 0.02% |
| Select Sector Spdr Tr |
6.09%
52,969
|
$5,568,386,000 | 0.07% |
| Williams Cos Inc |
38.18%
40,619
|
$1,726,295,000 | 0.02% |
| Prudential Finl Inc |
1.16%
14,703
|
$1,723,046,000 | 0.02% |
| Acuity Brands, Inc. |
17.92%
7,108
|
$1,716,213,000 | 0.02% |
| First Amern Finl Corp |
16.22%
31,638
|
$1,706,890,000 | 0.02% |
| Veeva Sys Inc |
56.29%
9,323
|
$1,706,159,000 | 0.02% |
| Avalonbay Cmntys Inc |
40.91%
8,149
|
$1,685,893,000 | 0.02% |
| Portland Gen Elec Co |
6.04%
38,213
|
$1,652,328,000 | 0.02% |
| Carnival plc |
18.56%
95,730
|
$1,648,471,000 | 0.02% |
| Principal Financial Group In |
13.82%
20,991
|
$1,646,762,000 | 0.02% |
| Dexcom Inc |
32.61%
14,449
|
$1,638,250,000 | 0.02% |
| Humana Inc. |
13.71%
4,329
|
$1,617,609,000 | 0.02% |
| Cardinal Health, Inc. |
1.46%
16,438
|
$1,616,163,000 | 0.02% |
| Dicks Sporting Goods, Inc. |
3.48%
7,465
|
$1,603,903,000 | 0.02% |
| Citizens Finl Group Inc |
6.10%
44,325
|
$1,597,030,000 | 0.02% |
| Exact Sciences Corp. |
5.89%
37,243
|
$1,573,516,000 | 0.02% |
| Ovintiv Inc |
12.59%
33,325
|
$1,561,932,000 | 0.02% |
| Ladder Cap Corp |
21.29%
137,598
|
$1,553,481,000 | 0.02% |
| Coterra Energy Inc |
11.89%
58,239
|
$1,553,235,000 | 0.02% |
| International Seaways Inc |
227.51%
26,253
|
$1,552,355,000 | 0.02% |
| Invesco Ltd |
5.55%
103,047
|
$1,541,583,000 | 0.02% |
| Eni S P A |
1.69%
49,371
|
$1,520,123,000 | 0.02% |
| Brown & Brown, Inc. |
10.62%
16,879
|
$1,509,117,000 | 0.02% |
| Equinor ASA |
4.49%
52,628
|
$1,503,048,000 | 0.02% |
| Wingstop Inc |
1.39%
3,556
|
$1,502,813,000 | 0.02% |
| Apple Hospitality REIT Inc |
1.58%
102,492
|
$1,490,236,000 | 0.02% |
| Lauder Estee Cos Inc |
8.39%
13,992
|
$1,488,744,000 | 0.02% |
| NatWest Group plc |
291.34%
184,287
|
$1,479,825,000 | 0.02% |
| Diamondback Energy Inc |
12.95%
7,389
|
$1,479,197,000 | 0.02% |
| Raymond James Finl Inc |
2.14%
11,956
|
$1,477,927,000 | 0.02% |
| Fulton Finl Corp Pa |
16.51%
86,892
|
$1,475,427,000 | 0.02% |
| Paylocity Hldg Corp |
Closed
8,498
|
$1,460,466,000 | |
| LKQ Corp |
41.65%
34,997
|
$1,455,514,000 | 0.02% |
| Interpublic Group Cos Inc |
19.27%
50,010
|
$1,454,778,000 | 0.02% |
| 3M Co. |
2.59%
14,120
|
$1,442,925,000 | 0.02% |
| Ingredion Inc |
2.03%
12,438
|
$1,426,602,000 | 0.02% |
| Ventas Inc |
13.12%
27,581
|
$1,413,801,000 | 0.02% |
| Occidental Pete Corp |
17.46%
22,386
|
$1,410,989,000 | 0.02% |
| Deckers Outdoor Corp. |
13.66%
1,456
|
$1,409,622,000 | 0.02% |
| Align Technology, Inc. |
Closed
4,291
|
$1,407,031,000 | |
| Baker Hughes Company |
0.13%
39,870
|
$1,402,237,000 | 0.02% |
| Workday Inc |
5.72%
6,265
|
$1,400,591,000 | 0.02% |
| Vanguard Whitehall Fds |
67.16%
11,733
|
$1,391,534,000 | 0.02% |
| Costar Group, Inc. |
15.34%
18,710
|
$1,387,153,000 | 0.02% |
| Tri Pointe Homes Inc. |
0.20%
37,061
|
$1,380,522,000 | 0.02% |
| Haleon Plc |
12.49%
167,050
|
$1,379,831,000 | 0.02% |
| Fortive Corp |
0.80%
18,507
|
$1,371,374,000 | 0.02% |
| Liberty Energy Inc |
0.72%
65,448
|
$1,367,201,000 | 0.02% |
| Live Nation Entertainment In |
0.04%
14,500
|
$1,359,248,000 | 0.02% |
| Corteva Inc |
7.77%
25,009
|
$1,349,003,000 | 0.02% |
| Mueller Wtr Prods Inc |
24.10%
75,016
|
$1,344,283,000 | 0.02% |
| Broadridge Finl Solutions In |
3.05%
6,795
|
$1,338,679,000 | 0.02% |
| Franklin Resources, Inc. |
14.67%
58,767
|
$1,313,436,000 | 0.02% |
| Stifel Finl Corp |
0.61%
15,597
|
$1,312,483,000 | 0.02% |
| Jefferies Finl Group Inc |
3.28%
26,336
|
$1,310,483,000 | 0.02% |
| Spdr Dow Jones Indl Average |
3.19%
3,329
|
$1,302,072,000 | 0.02% |
| Inspire Med Sys Inc |
Closed
6,017
|
$1,292,415,000 | |
| IQVIA Holdings Inc |
13.67%
6,060
|
$1,281,306,000 | 0.02% |
| Icici Bank Limited |
0.54%
44,352
|
$1,277,785,000 | 0.02% |
| IAC Inc |
8.24%
27,239
|
$1,276,147,000 | 0.02% |
| Halliburton Co. |
5.75%
37,656
|
$1,272,019,000 | 0.02% |
| Diageo plc |
39.86%
10,049
|
$1,266,920,000 | 0.02% |
| No transactions found in first 500 rows out of 1022 | |||
| Showing first 500 out of 1022 holdings | |||