Franklin Resources Inc is an investment fund managing more than $313 trillion ran by Thomas Mandia. There are currently 2382 companies in Mr. Mandia’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $26.6 trillion.
As of 7th August 2024, Franklin Resources Inc’s top holding is 38,339,531 shares of Microsoft currently worth over $16.1 trillion and making up 5.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Franklin Resources Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 11,591,966 shares of NVIDIA Corp worth $10.5 trillion, whose value fell 84.3% in the past six months.
The third-largest holding is Amazon.com worth $8.35 trillion and the next is Apple Inc worth $6.39 trillion, with 37,244,050 shares owned.
Currently, Franklin Resources Inc's portfolio is worth at least $313 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 Franklin Resources Inc office and employees reside in San Mateo, California. According to the last 13-F report filed with the SEC, Thomas Mandia serves as the Assistant Secretary at Franklin Resources Inc.
In the most recent 13F filing, Franklin Resources Inc revealed that it had opened a new position in
Putnam ETF Trust and bought 50,960,651 shares worth $1.69 trillion.
This means they effectively own 37.7% of the company.
The investment fund also strengthened its position in Microsoft by buying
13,013,948 additional shares.
This makes their stake in Microsoft total 38,339,531 shares worth $16.1 trillion.
Microsoft soared 25.5% in the past year.
On the other hand, there are companies that Franklin Resources Inc is getting rid of from its portfolio.
Franklin Resources Inc closed its position in Cymabay Therapeutics Inc on 14th August 2024.
It sold the previously owned 3,267,927 shares for $77.2 billion.
Thomas Mandia also disclosed a decreased stake in Texas Instrs Inc by approximately 0.1%.
This leaves the value of the investment at $1.88 trillion and 10,818,456 shares.
The two most similar investment funds to Franklin Resources Inc are Ubs Ag and Massachusetts Financial Services Co MA/. They manage $323 trillion and $325 trillion respectively.
Franklin Resources Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.9% of
the total portfolio value.
The fund focuses on investments in the United States as
52.0% 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
20% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $23.3 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 |
51.39%
38,339,531
|
$16,130,207,760,000 | 5.15% |
| NVIDIA Corp |
19.42%
11,591,966
|
$10,474,036,976,000 | 3.35% |
| Amazon.com Inc. |
40.22%
46,305,025
|
$8,352,500,494,000 | 2.67% |
| Apple Inc |
71.05%
37,244,050
|
$6,386,609,848,000 | 2.04% |
| Alphabet Inc |
25.27%
44,923,761
|
$6,807,465,065,000 | 2.18% |
| Unitedhealth Group Inc |
59.15%
7,475,437
|
$3,698,098,487,000 | 1.18% |
| Mastercard Incorporated |
24.47%
7,404,378
|
$3,565,726,299,000 | 1.14% |
| Meta Platforms Inc |
64.85%
6,525,650
|
$3,168,724,977,000 | 1.01% |
| Eli Lilly & Co |
66.95%
3,876,900
|
$3,016,073,991,000 | 0.96% |
| Exxon Mobil Corp. |
165.28%
25,451,293
|
$2,958,458,289,000 | 0.95% |
| JPMorgan Chase & Co. |
16.03%
14,649,979
|
$2,934,390,791,000 | 0.94% |
| Bank America Corp |
80.30%
75,050,102
|
$2,860,485,160,000 | 0.91% |
| Visa Inc |
19.45%
10,152,904
|
$2,833,472,473,000 | 0.91% |
| Procter And Gamble Co |
75.51%
16,798,875
|
$2,725,617,441,000 | 0.87% |
| Chevron Corp. |
5.37%
16,461,439
|
$2,596,627,433,000 | 0.83% |
| Thermo Fisher Scientific Inc. |
62.47%
4,092,159
|
$2,378,404,005,000 | 0.76% |
| ServiceNow Inc |
2.51%
3,103,180
|
$2,365,864,165,000 | 0.76% |
| Merck & Co Inc |
74.93%
17,693,268
|
$2,334,626,712,000 | 0.75% |
| Oracle Corp. |
191.97%
18,189,559
|
$2,284,790,510,000 | 0.73% |
| Walmart Inc |
695.59%
37,516,615
|
$2,257,374,703,000 | 0.72% |
| Synopsys, Inc. |
19.18%
3,859,901
|
$2,205,933,655,000 | 0.70% |
| Target Corp |
26.97%
12,102,498
|
$2,144,670,268,000 | 0.69% |
| Linde Plc. |
8.57%
4,588,761
|
$2,130,653,536,000 | 0.68% |
| Abbvie Inc |
47.23%
11,146,347
|
$2,029,749,883,000 | 0.65% |
| Roper Technologies Inc |
9.75%
3,584,376
|
$2,010,261,252,000 | 0.64% |
| Danaher Corp. |
21.42%
8,037,995
|
$2,007,248,086,000 | 0.64% |
| Johnson & Johnson |
13.62%
12,459,481
|
$1,970,965,324,000 | 0.63% |
| Texas Instrs Inc |
9.30%
10,818,456
|
$1,884,683,295,000 | 0.60% |
| Salesforce Inc |
72.69%
6,196,347
|
$1,866,215,816,000 | 0.60% |
| Intuitive Surgical Inc |
48.51%
4,457,234
|
$1,778,837,514,000 | 0.57% |
| Honeywell International Inc |
52.36%
8,653,660
|
$1,776,163,717,000 | 0.57% |
| Broadcom Inc. |
110.95%
1,335,292
|
$1,769,809,417,000 | 0.57% |
| Pepsico Inc |
10.33%
9,880,341
|
$1,729,158,458,000 | 0.55% |
| Stryker Corp. |
2.25%
4,791,681
|
$1,714,798,883,000 | 0.55% |
| Medtronic Plc |
0.37%
19,433,696
|
$1,693,646,650,000 | 0.54% |
| Intuit Inc |
0.77%
2,569,809
|
$1,670,375,547,000 | 0.53% |
| Regeneron Pharmaceuticals, Inc. |
249.98%
1,694,298
|
$1,630,744,885,000 | 0.52% |
| Disney Walt Co |
6.46%
13,272,694
|
$1,624,046,838,000 | 0.52% |
| NextEra Energy Inc |
13.06%
25,402,769
|
$1,623,490,967,000 | 0.52% |
| Analog Devices Inc. |
1.04%
8,094,855
|
$1,601,081,341,000 | 0.51% |
| Johnson Ctls Intl Plc |
48.37%
24,361,831
|
$1,591,314,800,000 | 0.51% |
| Union Pac Corp |
15.48%
6,356,357
|
$1,563,218,906,000 | 0.50% |
| Pnc Finl Svcs Group Inc |
97.59%
9,658,950
|
$1,560,886,320,000 | 0.50% |
| RTX Corp |
35.51%
15,496,827
|
$1,511,405,547,000 | 0.48% |
| Coca-Cola Co |
267.06%
24,648,243
|
$1,507,979,507,000 | 0.48% |
| United Parcel Service, Inc. |
4.36%
10,025,459
|
$1,490,084,011,000 | 0.48% |
| Asml Holding N V |
13.84%
1,523,503
|
$1,478,514,132,000 | 0.47% |
| Citigroup Inc |
427.57%
22,997,523
|
$1,454,363,404,000 | 0.46% |
| General Mtrs Co |
133.01%
31,995,861
|
$1,451,012,310,000 | 0.46% |
| Schwab Charles Corp |
105.97%
19,511,114
|
$1,411,433,986,000 | 0.45% |
| Pulte Group Inc |
2,617.31%
11,576,006
|
$1,396,297,844,000 | 0.45% |
| Qualcomm, Inc. |
368.13%
8,189,364
|
$1,386,456,088,000 | 0.44% |
| Cadence Design System Inc |
46.46%
4,358,476
|
$1,356,706,353,000 | 0.43% |
| Comcast Corp New |
16.79%
30,842,754
|
$1,337,033,437,000 | 0.43% |
| Mckesson Corporation |
1,458.99%
2,434,843
|
$1,307,145,465,000 | 0.42% |
| Franklin Templeton Etf Tr |
0.93%
165,264,911
|
$4,321,807,876,000 | 1.38% |
| Lockheed Martin Corp. |
3.67%
2,684,495
|
$1,221,096,343,000 | 0.39% |
| Monolithic Pwr Sys Inc |
1.97%
1,794,556
|
$1,215,668,263,000 | 0.39% |
| The Southern Co. |
8.12%
16,929,875
|
$1,214,549,259,000 | 0.39% |
| Astrazeneca plc |
75.64%
17,222,116
|
$1,166,798,388,000 | 0.37% |
| Advanced Micro Devices Inc. |
127.79%
6,382,665
|
$1,152,007,270,000 | 0.37% |
| Air Prods & Chems Inc |
31.73%
4,728,358
|
$1,145,539,293,000 | 0.37% |
| Boston Scientific Corp. |
929.91%
15,676,530
|
$1,073,685,542,000 | 0.34% |
| Adobe Inc |
33.03%
2,107,057
|
$1,063,221,252,000 | 0.34% |
| Freeport-McMoRan Inc |
347.36%
22,552,874
|
$1,060,436,137,000 | 0.34% |
| Uber Technologies Inc |
67.96%
13,747,452
|
$1,058,416,327,000 | 0.34% |
| Booking Holdings Inc |
52.26%
290,352
|
$1,053,362,218,000 | 0.34% |
| Conocophillips |
293.97%
8,239,721
|
$1,048,751,690,000 | 0.34% |
| Philip Morris International Inc |
157.34%
11,419,345
|
$1,046,240,389,000 | 0.33% |
| Accenture Plc Ireland |
3.25%
2,996,681
|
$1,038,679,710,000 | 0.33% |
| Northrop Grumman Corp. |
178.88%
2,156,350
|
$1,032,158,489,000 | 0.33% |
| Ingersoll Rand Inc. |
462.53%
10,855,650
|
$1,030,743,968,000 | 0.33% |
| Capital One Finl Corp |
104.10%
6,882,392
|
$1,024,719,344,000 | 0.33% |
| Lam Research Corp. |
7.83%
1,031,476
|
$1,002,151,220,000 | 0.32% |
| Constellation Energy Corp |
1,178.53%
5,416,295
|
$1,001,202,130,000 | 0.32% |
| Tesla Inc |
26.24%
5,605,672
|
$985,421,098,000 | 0.31% |
| NRG Energy Inc. |
5,295.03%
14,553,030
|
$985,094,601,000 | 0.31% |
| West Pharmaceutical Svsc Inc |
17.50%
2,474,163
|
$979,051,040,000 | 0.31% |
| Applied Matls Inc |
73.47%
4,740,949
|
$977,725,966,000 | 0.31% |
| Goldman Sachs Group, Inc. |
548.57%
2,336,479
|
$975,923,913,000 | 0.31% |
| Abbott Labs |
3.08%
8,572,712
|
$974,374,462,000 | 0.31% |
| T-Mobile US, Inc. |
228.55%
5,711,694
|
$932,262,695,000 | 0.30% |
| Cigna Group (The) |
1,332.61%
2,527,891
|
$918,104,732,000 | 0.29% |
| CVS Health Corp |
8.34%
11,446,224
|
$912,950,851,000 | 0.29% |
| Mcdonalds Corp |
1.89%
3,210,741
|
$905,268,426,000 | 0.29% |
| Shopify Inc |
3.23%
11,718,718
|
$904,400,977,000 | 0.29% |
| Fedex Corp |
1,919.32%
3,107,881
|
$900,473,982,000 | 0.29% |
| Lowes Cos Inc |
5.31%
3,502,948
|
$892,305,946,000 | 0.29% |
| Costco Whsl Corp New |
98.52%
1,211,707
|
$887,732,901,000 | 0.28% |
| CRH Plc |
317.89%
10,139,297
|
$874,449,466,000 | 0.28% |
| Blackrock Inc. |
1.83%
1,037,182
|
$864,698,636,000 | 0.28% |
| HubSpot Inc |
22.82%
1,361,296
|
$852,933,478,000 | 0.27% |
| Micron Technology Inc. |
3.08%
7,173,279
|
$845,657,860,000 | 0.27% |
| Ecolab, Inc. |
12.45%
3,652,863
|
$843,446,069,000 | 0.27% |
| Nxp Semiconductors N V |
73.50%
3,382,713
|
$838,134,709,000 | 0.27% |
| Idexx Labs Inc |
10.24%
1,549,824
|
$836,796,545,000 | 0.27% |
| Northern Lights Fund Trust |
5.38%
8,549,615
|
$826,833,258,000 | 0.26% |
| Charter Communications Inc N |
97.89%
2,791,929
|
$811,418,326,000 | 0.26% |
| Trane Technologies plc |
62.69%
2,693,204
|
$808,499,840,000 | 0.26% |
| Hilton Worldwide Holdings Inc |
16,728.48%
3,733,904
|
$796,479,063,000 | 0.25% |
| Workday Inc |
3.00%
2,903,233
|
$791,856,811,000 | 0.25% |
| American Tower Corp. |
400.59%
4,006,086
|
$791,562,533,000 | 0.25% |
| Home Depot, Inc. |
117.84%
2,042,917
|
$783,663,156,000 | 0.25% |
| Becton Dickinson & Co |
0.87%
3,097,804
|
$766,551,600,000 | 0.24% |
| Dover Corp. |
16.20%
4,286,605
|
$759,543,541,000 | 0.24% |
| Albemarle Corp. |
9.52%
5,679,303
|
$748,191,378,000 | 0.24% |
| Nike, Inc. |
0.38%
7,930,157
|
$745,276,155,000 | 0.24% |
| Taiwan Semiconductor Mfg Ltd |
3.71%
5,452,197
|
$741,771,459,000 | 0.24% |
| Chipotle Mexican Grill |
162.41%
250,722
|
$728,791,190,000 | 0.23% |
| Apollo Global Mgmt Inc |
212.32%
8,819,766
|
$872,019,940,000 | 0.28% |
| KLA Corp. |
13.75%
1,013,543
|
$708,030,467,000 | 0.23% |
| Cintas Corporation |
9.10%
1,023,967
|
$703,496,051,000 | 0.22% |
| MongoDB Inc |
2.00%
1,956,654
|
$701,734,559,000 | 0.22% |
| Grainger W W Inc |
0.11%
688,344
|
$700,252,378,000 | 0.22% |
| Valero Energy Corp. |
585.05%
4,101,854
|
$700,145,493,000 | 0.22% |
| Intercontinental Exchange In |
40.18%
4,946,259
|
$679,764,411,000 | 0.22% |
| Oreilly Automotive Inc |
587.83%
600,261
|
$677,622,637,000 | 0.22% |
| Tjx Cos Inc New |
0.45%
6,637,519
|
$673,177,221,000 | 0.22% |
| Cnh Indl N V |
54,603.76%
51,675,910
|
$669,719,101,000 | 0.21% |
| Ross Stores, Inc. |
7.78%
4,547,881
|
$667,447,015,000 | 0.21% |
| American Intl Group Inc |
2,195.51%
8,537,140
|
$667,348,234,000 | 0.21% |
| Schlumberger Ltd. |
2.00%
12,168,913
|
$666,978,144,000 | 0.21% |
| United Rentals, Inc. |
1,009.21%
924,464
|
$666,640,234,000 | 0.21% |
| Eaton Corp Plc |
8.89%
2,131,821
|
$666,577,838,000 | 0.21% |
| MercadoLibre Inc |
6.43%
435,153
|
$657,933,688,000 | 0.21% |
| Corteva Inc |
3,398.43%
11,339,531
|
$653,950,751,000 | 0.21% |
| Palo Alto Networks Inc |
30.82%
2,238,225
|
$635,946,933,000 | 0.20% |
| Bristol-Myers Squibb Co. |
23.67%
11,572,046
|
$627,552,050,000 | 0.20% |
| Global Pmts Inc |
7.84%
4,689,023
|
$626,734,815,000 | 0.20% |
| Exelon Corp. |
136.09%
16,530,718
|
$621,059,075,000 | 0.20% |
| Morgan Stanley |
22.61%
6,521,133
|
$614,029,902,000 | 0.20% |
| Cisco Sys Inc |
5.76%
12,116,129
|
$604,716,010,000 | 0.19% |
| Kenvue Inc |
33.29%
27,744,400
|
$595,394,825,000 | 0.19% |
| Netflix Inc. |
279.58%
961,855
|
$584,163,399,000 | 0.19% |
| Axon Enterprise Inc |
1.59%
1,858,948
|
$581,627,698,000 | 0.19% |
| Elevance Health Inc |
6.45%
1,121,612
|
$581,586,811,000 | 0.19% |
| Nasdaq Inc |
7.67%
9,146,052
|
$577,115,880,000 | 0.18% |
| Fair Isaac Corp. |
60.21%
454,296
|
$567,692,825,000 | 0.18% |
| Dexcom Inc |
101.95%
4,001,122
|
$554,955,558,000 | 0.18% |
| Pfizer Inc. |
3.38%
19,879,959
|
$551,668,872,000 | 0.18% |
| Novartis AG |
3.64%
5,699,789
|
$551,340,590,000 | 0.18% |
| Humana Inc. |
72.47%
1,578,413
|
$547,267,393,000 | 0.17% |
| Putnam ETF Trust |
Opened
50,960,651
|
$1,689,620,872,000 | 0.54% |
| Crowdstrike Holdings Inc |
11.14%
1,679,827
|
$538,535,839,000 | 0.17% |
| Mondelez International Inc. |
9.81%
7,684,352
|
$537,904,640,000 | 0.17% |
| Ameren Corp. |
274.51%
7,229,513
|
$534,694,781,000 | 0.17% |
| Gartner, Inc. |
20.63%
1,110,705
|
$529,439,754,000 | 0.17% |
| S&P Global Inc |
48.32%
1,241,595
|
$528,236,594,000 | 0.17% |
| Monday Com Ltd |
6.21%
2,328,059
|
$525,838,742,000 | 0.17% |
| Lattice Semiconductor Corp. |
6.25%
6,626,608
|
$518,399,552,000 | 0.17% |
| General Dynamics Corp. |
0.66%
1,811,363
|
$511,691,934,000 | 0.16% |
| Everest Group Ltd |
21.60%
1,283,183
|
$510,065,244,000 | 0.16% |
| Sempra |
0.32%
7,100,040
|
$509,995,877,000 | 0.16% |
| Williams Cos Inc |
1.39%
13,052,937
|
$508,672,954,000 | 0.16% |
| HCA Healthcare Inc |
3.95%
1,523,152
|
$508,016,886,000 | 0.16% |
| Canadian Pacific Kansas City |
199.58%
5,661,943
|
$499,263,286,000 | 0.16% |
| Ares Management Corp |
3.32%
3,744,059
|
$497,884,965,000 | 0.16% |
| Ferguson Plc New |
16.38%
2,269,570
|
$495,742,175,000 | 0.16% |
| Albemarle Corp. |
Opened
8,247,944
|
$486,628,696,000 | 0.16% |
| AMGEN Inc. |
4.01%
1,690,328
|
$480,594,098,000 | 0.15% |
| Monster Beverage Corp. |
0.34%
8,094,044
|
$479,814,928,000 | 0.15% |
| Aercap Holdings Nv |
11.04%
5,418,233
|
$470,898,630,000 | 0.15% |
| Kraft Heinz Co |
0.34%
12,729,641
|
$469,723,752,000 | 0.15% |
| Sherwin-Williams Co. |
72.35%
1,352,293
|
$469,692,129,000 | 0.15% |
| Edison Intl |
5.66%
6,612,064
|
$467,671,290,000 | 0.15% |
| Cbre Group Inc |
2.48%
4,808,959
|
$467,623,174,000 | 0.15% |
| Norfolk Southn Corp |
1.52%
1,825,420
|
$465,244,797,000 | 0.15% |
| Ishares Tr |
24.04%
30,138,517
|
$2,823,445,193,000 | 0.90% |
| Icon Plc |
18.40%
1,374,430
|
$461,709,252,000 | 0.15% |
| Gaming & Leisure Pptys Inc |
2,677.86%
10,018,320
|
$461,544,002,000 | 0.15% |
| Mettler-Toledo International, Inc. |
16.34%
346,399
|
$461,157,543,000 | 0.15% |
| American Elec Pwr Co Inc |
6.06%
5,263,335
|
$453,173,146,000 | 0.14% |
| Tradeweb Mkts Inc |
3.62%
4,348,986
|
$453,033,904,000 | 0.14% |
| Carlisle Cos Inc |
0.35%
1,152,430
|
$451,579,695,000 | 0.14% |
| Amphenol Corp. |
2.68%
3,907,986
|
$450,786,188,000 | 0.14% |
| Eastman Chem Co |
29,764.88%
4,478,836
|
$448,868,944,000 | 0.14% |
| International Paper Co. |
12.73%
11,372,176
|
$443,742,306,000 | 0.14% |
| MSCI Inc |
26.38%
787,192
|
$441,181,588,000 | 0.14% |
| Voya Financial Inc |
0.25%
5,914,727
|
$437,216,620,000 | 0.14% |
| Colgate-Palmolive Co. |
2.08%
4,852,666
|
$436,982,616,000 | 0.14% |
| Fiserv, Inc. |
14.37%
2,723,947
|
$435,341,210,000 | 0.14% |
| Berkshire Hathaway Inc. |
34.56%
1,032,219
|
$490,496,499,000 | 0.16% |
| Ball Corp. |
4,424.23%
6,401,694
|
$431,218,109,000 | 0.14% |
| nVent Electric plc |
0.67%
5,709,264
|
$430,478,506,000 | 0.14% |
| DuPont de Nemours Inc |
35.19%
5,563,422
|
$426,547,565,000 | 0.14% |
| Shell Plc |
1.71%
6,279,239
|
$420,960,201,000 | 0.13% |
| Dominion Energy Inc |
15.95%
8,544,799
|
$420,318,672,000 | 0.13% |
| Eog Res Inc |
0.35%
3,254,612
|
$416,069,597,000 | 0.13% |
| Ppg Inds Inc |
1,712.20%
2,851,716
|
$413,213,649,000 | 0.13% |
| Republic Svcs Inc |
1.45%
2,140,385
|
$409,755,326,000 | 0.13% |
| PPL Corp |
42.58%
14,823,531
|
$408,091,809,000 | 0.13% |
| Entergy Corp. |
2.54%
3,861,187
|
$408,050,243,000 | 0.13% |
| Veeva Sys Inc |
12.37%
1,753,346
|
$406,232,795,000 | 0.13% |
| Tyler Technologies, Inc. |
10.24%
933,841
|
$396,891,873,000 | 0.13% |
| Vontier Corporation |
450.55%
8,725,210
|
$395,775,518,000 | 0.13% |
| Southwest Airls Co |
4,956.08%
13,528,650
|
$394,901,294,000 | 0.13% |
| Verizon Communications Inc |
2.54%
9,378,614
|
$393,526,657,000 | 0.13% |
| D.R. Horton Inc. |
0.31%
2,352,647
|
$387,128,064,000 | 0.12% |
| Starbucks Corp. |
24.39%
4,167,273
|
$380,847,080,000 | 0.12% |
| Pinterest Inc |
8.06%
10,845,585
|
$376,016,432,000 | 0.12% |
| McCormick & Co., Inc. |
0.38%
4,885,484
|
$375,254,027,000 | 0.12% |
| Vistra Corp |
10.92%
5,321,612
|
$370,650,314,000 | 0.12% |
| Fastenal Co. |
1.55%
4,704,870
|
$362,933,671,000 | 0.12% |
| Hunt J B Trans Svcs Inc |
0.17%
1,810,369
|
$360,716,024,000 | 0.12% |
| Ansys Inc. |
34.47%
988,705
|
$343,238,866,000 | 0.11% |
| DoorDash Inc |
50.26%
2,415,810
|
$332,705,311,000 | 0.11% |
| TE Connectivity Ltd |
2.89%
2,290,563
|
$332,681,371,000 | 0.11% |
| Rio Tinto plc |
6.59%
5,183,829
|
$330,417,259,000 | 0.11% |
| Progressive Corp. |
6.39%
1,572,543
|
$325,233,344,000 | 0.10% |
| Martin Marietta Matls Inc |
35.38%
524,090
|
$321,759,814,000 | 0.10% |
| Wingstop Inc |
0.13%
872,224
|
$319,582,995,000 | 0.10% |
| Roblox Corporation |
5.80%
8,262,124
|
$315,447,895,000 | 0.10% |
| Lear Corp. |
0.21%
2,174,612
|
$315,057,787,000 | 0.10% |
| Manhattan Associates, Inc. |
42.81%
1,246,648
|
$311,948,670,000 | 0.10% |
| Brixmor Ppty Group Inc |
1.32%
13,283,784
|
$311,504,734,000 | 0.10% |
| Hyatt Hotels Corporation |
0.12%
1,945,914
|
$310,606,793,000 | 0.10% |
| Erie Indty Co |
4.69%
772,849
|
$310,352,973,000 | 0.10% |
| Willscot Mobil Mini Hldng Co |
1.52%
6,648,233
|
$309,142,836,000 | 0.10% |
| Prologis Inc |
52.91%
2,301,531
|
$299,705,366,000 | 0.10% |
| Ascendis Pharma A/S |
86.13%
1,981,869
|
$299,599,191,000 | 0.10% |
| Bjs Whsl Club Hldgs Inc |
4,588.86%
3,913,888
|
$296,085,628,000 | 0.09% |
| Vertex Pharmaceuticals, Inc. |
4.55%
703,059
|
$293,885,696,000 | 0.09% |
| Vornado Rlty Tr |
16,065.36%
10,114,342
|
$290,989,618,000 | 0.09% |
| Datadog Inc |
7.41%
2,314,534
|
$286,076,375,000 | 0.09% |
| Truist Finl Corp |
21.12%
7,332,202
|
$285,809,235,000 | 0.09% |
| Spdr S&p 500 Etf Tr |
4.04%
539,550
|
$282,222,417,000 | 0.09% |
| Agilent Technologies Inc. |
1.04%
1,922,265
|
$279,708,784,000 | 0.09% |
| Xcel Energy Inc. |
108.52%
5,114,855
|
$274,923,458,000 | 0.09% |
| Parker-Hannifin Corp. |
47.52%
493,347
|
$274,197,328,000 | 0.09% |
| HDFC Bank Ltd. |
82.82%
4,873,800
|
$272,786,586,000 | 0.09% |
| Evergy Inc |
0.85%
5,102,367
|
$272,364,352,000 | 0.09% |
| Microchip Technology, Inc. |
2.48%
3,006,007
|
$269,668,886,000 | 0.09% |
| Verisk Analytics Inc |
0.02%
1,141,285
|
$269,035,114,000 | 0.09% |
| Otis Worldwide Corporation |
1,516.57%
2,661,499
|
$264,207,006,000 | 0.08% |
| Marvell Technology Inc |
15.15%
3,684,610
|
$261,165,157,000 | 0.08% |
| Illinois Tool Wks Inc |
8.65%
965,714
|
$259,130,038,000 | 0.08% |
| PG&E Corp. |
30.49%
15,413,981
|
$258,338,321,000 | 0.08% |
| Constellation Brands, Inc. |
2.66%
948,925
|
$257,879,858,000 | 0.08% |
| SS&C Technologies Holdings Inc |
1.99%
3,948,934
|
$254,192,882,000 | 0.08% |
| Transdigm Group Incorporated |
202.67%
206,242
|
$254,007,647,000 | 0.08% |
| Airbnb, Inc. |
3.27%
1,483,407
|
$244,702,841,000 | 0.08% |
| Lyondellbasell Industries N |
412.26%
2,388,897
|
$244,335,916,000 | 0.08% |
| Quanta Svcs Inc |
8.79%
940,004
|
$244,213,149,000 | 0.08% |
| Costar Group, Inc. |
79.39%
2,513,492
|
$242,803,327,000 | 0.08% |
| Lululemon Athletica inc. |
441.99%
614,865
|
$240,197,012,000 | 0.08% |
| Bellring Brands Inc |
9.98%
4,032,530
|
$238,040,260,000 | 0.08% |
| DTE Energy Co. |
0.61%
2,108,730
|
$236,472,983,000 | 0.08% |
| Arista Networks Inc |
3.01%
795,254
|
$230,607,756,000 | 0.07% |
| Vanguard Mun Bd Fds |
19.23%
4,514,452
|
$228,431,271,000 | 0.07% |
| Crescent Pt Energy Corp |
6.57%
27,648,944
|
$226,271,737,000 | 0.07% |
| BWX Technologies Inc |
1.39%
2,196,577
|
$225,412,694,000 | 0.07% |
| PTC Inc |
0.00%
1,192,312
|
$225,275,429,000 | 0.07% |
| Zebra Technologies Corporati |
0.01%
740,026
|
$223,073,482,000 | 0.07% |
| ACI Worldwide Inc |
16.26%
6,709,104
|
$222,809,343,000 | 0.07% |
| Deere & Co. |
5.52%
540,086
|
$221,834,924,000 | 0.07% |
| Waste Connections Inc |
842.59%
1,284,108
|
$220,877,052,000 | 0.07% |
| Gen Digital Inc |
12.72%
9,835,739
|
$220,320,554,000 | 0.07% |
| State Str Corp |
548.00%
2,832,254
|
$218,989,894,000 | 0.07% |
| Baxter International Inc. |
9.45%
5,119,741
|
$218,817,732,000 | 0.07% |
| Cheniere Energy Inc. |
17.80%
1,356,515
|
$218,778,764,000 | 0.07% |
| Hartford Finl Svcs Group Inc |
5.63%
2,110,183
|
$217,454,379,000 | 0.07% |
| Donaldson Co. Inc. |
1.57%
2,888,708
|
$215,728,714,000 | 0.07% |
| Ametek Inc |
1.01%
1,175,185
|
$214,941,337,000 | 0.07% |
| Fifth Third Bancorp |
30.27%
5,741,261
|
$213,632,321,000 | 0.07% |
| Moodys Corp |
7.89%
530,652
|
$208,562,005,000 | 0.07% |
| Autodesk Inc. |
1.78%
799,249
|
$208,140,426,000 | 0.07% |
| Veralto Corp |
8.26%
2,342,829
|
$207,716,614,000 | 0.07% |
| American Express Co. |
4.17%
898,053
|
$204,477,687,000 | 0.07% |
| Fortive Corp |
654.57%
2,376,922
|
$204,462,832,000 | 0.07% |
| Rockwell Automation Inc |
19.43%
700,266
|
$204,008,495,000 | 0.07% |
| Cloudflare Inc |
13.10%
2,104,909
|
$203,818,339,000 | 0.07% |
| Onto Innovation Inc. |
16.80%
1,104,720
|
$200,042,692,000 | 0.06% |
| Lamb Weston Holdings Inc |
0.26%
1,847,589
|
$196,823,657,000 | 0.06% |
| Block Inc |
1.15%
2,326,424
|
$196,768,941,000 | 0.06% |
| Broadridge Finl Solutions In |
0.66%
958,474
|
$196,352,983,000 | 0.06% |
| Snowflake Inc. |
9.23%
1,202,720
|
$194,359,592,000 | 0.06% |
| Xylem Inc |
1.52%
1,502,899
|
$194,234,666,000 | 0.06% |
| Freshpet Inc |
1.06%
1,671,874
|
$193,703,280,000 | 0.06% |
| BILL Holdings Inc |
5.14%
2,802,133
|
$192,562,579,000 | 0.06% |
| Regal Rexnord Corporation |
6.58%
1,067,408
|
$192,240,181,000 | 0.06% |
| Ishares Inc |
48.22%
3,832,091
|
$197,886,641,000 | 0.06% |
| Cognizant Technology Solutio |
0.68%
2,611,575
|
$191,402,332,000 | 0.06% |
| Itau Unibanco Hldg S A |
0.17%
27,563,590
|
$191,015,678,000 | 0.06% |
| Equinix Inc |
1.02%
231,433
|
$191,008,598,000 | 0.06% |
| Intel Corp. |
33.72%
4,298,545
|
$189,866,733,000 | 0.06% |
| TransUnion |
1.48%
2,368,810
|
$189,031,038,000 | 0.06% |
| Alliant Energy Corp. |
3.50%
3,711,339
|
$187,051,484,000 | 0.06% |
| Wells Fargo Co New |
10.07%
3,211,273
|
$186,181,102,000 | 0.06% |
| NiSource Inc |
21.77%
6,669,620
|
$184,481,688,000 | 0.06% |
| Spdr Ser Tr |
1.05%
3,880,251
|
$203,499,683,000 | 0.07% |
| Integer Hldgs Corp |
5.05%
1,564,479
|
$182,543,367,000 | 0.06% |
| Infosys Ltd |
47.07%
9,882,577
|
$177,194,606,000 | 0.06% |
| Charles Riv Labs Intl Inc |
14.58%
651,805
|
$176,606,565,000 | 0.06% |
| CMS Energy Corporation |
6.40%
2,921,683
|
$176,294,333,000 | 0.06% |
| Blackstone Inc |
2.23%
1,319,222
|
$173,306,194,000 | 0.06% |
| Bausch Health Cos Inc |
0.32%
15,851,182
|
$168,179,890,000 | 0.05% |
| SouthState Corporation |
10.84%
1,968,891
|
$167,414,802,000 | 0.05% |
| Centerpoint Energy Inc. |
4.93%
5,869,697
|
$167,227,667,000 | 0.05% |
| UFP Industries Inc |
5.33%
1,351,025
|
$166,189,585,000 | 0.05% |
| Equifax, Inc. |
268.21%
617,353
|
$165,154,275,000 | 0.05% |
| Avient Corporation |
2.13%
3,803,802
|
$165,085,007,000 | 0.05% |
| YETI Holdings Inc |
6.95%
4,277,416
|
$164,894,387,000 | 0.05% |
| Atlassian Corporation |
58.63%
828,802
|
$161,707,547,000 | 0.05% |
| Marathon Pete Corp |
15.76%
801,119
|
$161,425,525,000 | 0.05% |
| Barrick Gold Corp. |
102.19%
9,518,733
|
$158,391,846,000 | 0.05% |
| Public Svc Enterprise Grp In |
1.01%
2,355,295
|
$157,286,599,000 | 0.05% |
| Automatic Data Processing In |
42.33%
628,122
|
$156,867,189,000 | 0.05% |
| International Business Machs |
51.95%
820,541
|
$156,690,521,000 | 0.05% |
| GitLab Inc. |
13.70%
2,676,176
|
$156,074,560,000 | 0.05% |
| TotalEnergies SE |
0.33%
2,253,832
|
$155,131,240,000 | 0.05% |
| Hess Corporation |
278.26%
1,007,564
|
$153,794,569,000 | 0.05% |
| Hanover Ins Group Inc |
10.37%
1,125,930
|
$153,317,888,000 | 0.05% |
| Aptiv PLC |
26.87%
1,915,706
|
$152,586,023,000 | 0.05% |
| Alcon Ag |
13.56%
1,828,256
|
$151,560,448,000 | 0.05% |
| Flex Ltd |
19.34%
5,258,685
|
$150,450,987,000 | 0.05% |
| Knowles Corp |
1.22%
9,293,139
|
$149,619,538,000 | 0.05% |
| Tapestry Inc |
47.19%
3,144,463
|
$149,299,105,000 | 0.05% |
| KBR Inc |
24.14%
2,339,849
|
$148,954,787,000 | 0.05% |
| Vaxcyte, Inc. |
99.43%
2,147,656
|
$146,706,371,000 | 0.05% |
| Hilton Grand Vacations Inc |
1.37%
3,079,092
|
$145,363,934,000 | 0.05% |
| New York Times Co. |
9.63%
3,286,099
|
$142,025,219,000 | 0.05% |
| McGrath Rentcorp |
38.87%
1,144,571
|
$141,205,724,000 | 0.05% |
| Suncor Energy, Inc. |
8.59%
3,818,169
|
$140,949,188,000 | 0.05% |
| Columbia Bkg Sys Inc |
6.58%
7,276,189
|
$140,794,257,000 | 0.04% |
| Gilead Sciences, Inc. |
19.31%
1,918,257
|
$140,512,369,000 | 0.04% |
| Zscaler Inc |
14.96%
726,324
|
$139,911,835,000 | 0.04% |
| First Intst Bancsystem Inc |
6.41%
5,104,347
|
$138,889,281,000 | 0.04% |
| Kroger Co. |
74.37%
2,407,587
|
$137,545,448,000 | 0.04% |
| MetLife, Inc. |
41.55%
1,848,590
|
$136,999,006,000 | 0.04% |
| Zimmer Biomet Holdings Inc |
0.27%
1,036,116
|
$136,746,589,000 | 0.04% |
| Caterpillar Inc. |
5.37%
370,744
|
$135,851,724,000 | 0.04% |
| Canadian Nat Res Ltd |
21.67%
1,747,437
|
$133,361,428,000 | 0.04% |
| Simon Ppty Group Inc New |
50.92%
850,912
|
$133,159,249,000 | 0.04% |
| Tractor Supply Co. |
6.91%
505,882
|
$132,399,437,000 | 0.04% |
| Banco Bradesco S.A. |
3.50%
46,273,084
|
$132,339,478,000 | 0.04% |
| Planet Fitness Inc |
10.98%
2,093,068
|
$131,088,883,000 | 0.04% |
| DraftKings Inc. |
Opened
2,874,613
|
$130,536,176,000 | 0.04% |
| NICE Ltd |
23.26%
497,428
|
$129,639,685,000 | 0.04% |
| Cno Finl Group Inc |
8.91%
4,707,673
|
$129,366,854,000 | 0.04% |
| American Wtr Wks Co Inc New |
7.84%
1,057,952
|
$129,292,328,000 | 0.04% |
| Firstenergy Corp. |
1.17%
3,346,722
|
$129,250,403,000 | 0.04% |
| Gallagher Arthur J & Co |
4.08%
513,963
|
$128,511,308,000 | 0.04% |
| Columbus Mckinnon Corp N Y |
17.33%
2,869,664
|
$128,073,105,000 | 0.04% |
| CyberArk Software Ltd |
5.24%
480,577
|
$127,655,669,000 | 0.04% |
| Healthequity Inc |
5.32%
1,559,388
|
$127,292,803,000 | 0.04% |
| Wsfs Finl Corp |
2.31%
2,819,358
|
$127,265,821,000 | 0.04% |
| Makemytrip Limited Mauritius |
2.15%
1,790,895
|
$127,243,090,000 | 0.04% |
| Envista Holdings Corp |
12.91%
5,941,273
|
$127,024,417,000 | 0.04% |
| Primoris Svcs Corp |
20.39%
2,954,396
|
$125,768,637,000 | 0.04% |
| United States Stl Corp New |
33.74%
3,071,852
|
$125,270,124,000 | 0.04% |
| Autozone Inc. |
4.64%
39,624
|
$124,880,980,000 | 0.04% |
| Inari Med Inc |
9.01%
2,573,248
|
$123,464,422,000 | 0.04% |
| Mueller Wtr Prods Inc |
1.53%
7,613,222
|
$122,496,742,000 | 0.04% |
| IQVIA Holdings Inc |
0.30%
481,204
|
$121,691,680,000 | 0.04% |
| Tronox Holdings plc |
13.36%
7,011,511
|
$121,649,717,000 | 0.04% |
| Icici Bank Limited |
133.62%
4,583,045
|
$121,038,219,000 | 0.04% |
| Green Plains Inc |
61.52%
5,145,092
|
$118,954,527,000 | 0.04% |
| Haemonetics Corp Mass |
17.72%
1,393,643
|
$118,947,402,000 | 0.04% |
| Oddity Tech Ltd |
112.57%
2,718,783
|
$118,131,108,000 | 0.04% |
| Baker Hughes Company |
17.79%
3,504,664
|
$117,406,242,000 | 0.04% |
| Genpact Limited |
3.16%
3,557,946
|
$117,234,320,000 | 0.04% |
| Live Nation Entertainment In |
1,772.25%
1,096,055
|
$115,929,737,000 | 0.04% |
| Horace Mann Educators Corp N |
12.70%
3,123,664
|
$115,544,332,000 | 0.04% |
| Paychex Inc. |
1.38%
940,655
|
$115,512,438,000 | 0.04% |
| SiTime Corp |
1.84%
1,220,856
|
$113,820,430,000 | 0.04% |
| KKR & Co. Inc |
2,203.77%
1,130,043
|
$113,659,725,000 | 0.04% |
| Arm Holdings Plc |
49.97%
906,717
|
$113,330,557,000 | 0.04% |
| Edwards Lifesciences Corp |
5.21%
1,185,421
|
$113,278,830,000 | 0.04% |
| Jazz Pharmaceuticals plc |
6.85%
937,610
|
$112,906,995,000 | 0.04% |
| Descartes Sys Group Inc |
49.04%
1,229,158
|
$112,504,182,000 | 0.04% |
| Intra-Cellular Therapies Inc |
9.02%
1,619,563
|
$112,073,763,000 | 0.04% |
| Eversource Energy |
0.23%
1,849,344
|
$110,535,291,000 | 0.04% |
| Coherent Corp |
15.29%
1,807,284
|
$109,557,556,000 | 0.04% |
| Neurocrine Biosciences, Inc. |
2.79%
793,825
|
$109,484,343,000 | 0.03% |
| Bank New York Mellon Corp |
157.20%
1,880,721
|
$108,367,171,000 | 0.03% |
| Ryanair Holdings Plc |
28,186.26%
736,857
|
$107,279,011,000 | 0.03% |
| Ameriprise Finl Inc |
242.07%
244,558
|
$107,221,077,000 | 0.03% |
| Tpg Inc |
Opened
2,350,765
|
$105,079,195,000 | 0.03% |
| Capri Holdings Limited |
35.28%
2,258,432
|
$102,306,970,000 | 0.03% |
| M/i Homes Inc |
35.25%
721,720
|
$98,363,239,000 | 0.03% |
| ZoomInfo Technologies Inc. |
0.73%
6,099,536
|
$97,775,555,000 | 0.03% |
| Insmed Inc |
5.01%
3,567,013
|
$96,773,070,000 | 0.03% |
| Celsius Holdings Inc |
131.14%
1,166,382
|
$96,716,396,000 | 0.03% |
| Louisiana Pac Corp |
1.41%
1,152,036
|
$96,667,340,000 | 0.03% |
| Innoviva Inc |
13,628.29%
6,271,631
|
$95,579,657,000 | 0.03% |
| Electronic Arts, Inc. |
10.62%
713,331
|
$94,637,627,000 | 0.03% |
| Agnico Eagle Mines Ltd |
3.49%
1,581,349
|
$94,332,141,000 | 0.03% |
| Nucor Corp. |
69.88%
476,580
|
$94,315,183,000 | 0.03% |
| Old Dominion Freight Line In |
90.94%
429,033
|
$94,091,227,000 | 0.03% |
| Stellantis N.V |
2.29%
3,292,855
|
$93,663,532,000 | 0.03% |
| Super Micro Computer Inc |
239.61%
92,594
|
$93,522,716,000 | 0.03% |
| J P Morgan Exchange Traded F |
0.56%
2,218,387
|
$123,977,512,000 | 0.04% |
| Fidelity Natl Information Sv |
11.50%
1,247,529
|
$92,541,700,000 | 0.03% |
| Phillips 66 |
5.77%
563,391
|
$92,024,285,000 | 0.03% |
| Brinker International, Inc. |
23.01%
1,849,044
|
$91,860,505,000 | 0.03% |
| Canadian Natl Ry Co |
91.80%
695,573
|
$91,632,873,000 | 0.03% |
| Entegris Inc |
39.36%
650,104
|
$91,365,593,000 | 0.03% |
| Mattel, Inc. |
7.55%
4,501,031
|
$89,165,424,000 | 0.03% |
| Vestis Corporation |
471.20%
4,512,634
|
$86,958,457,000 | 0.03% |
| Expedia Group Inc |
8.29%
626,453
|
$86,293,902,000 | 0.03% |
| AT&T, Inc. |
92.90%
4,888,727
|
$86,041,600,000 | 0.03% |
| Atmus Filtration Technologie |
1.68%
2,646,360
|
$85,345,110,000 | 0.03% |
| Confluent Inc |
2.05%
2,792,578
|
$85,229,480,000 | 0.03% |
| TechnipFMC plc |
37.62%
3,382,870
|
$84,931,656,000 | 0.03% |
| Merus N.V |
0.52%
1,873,248
|
$84,352,340,000 | 0.03% |
| Deutsche Bank A G |
10.82%
5,350,145
|
$84,237,624,000 | 0.03% |
| Five Below Inc |
37.66%
460,666
|
$83,555,544,000 | 0.03% |
| Biogen Inc |
22.63%
385,583
|
$83,143,263,000 | 0.03% |
| Olin Corp. |
107.58%
1,376,648
|
$80,946,902,000 | 0.03% |
| Cohu, Inc. |
12.75%
2,427,956
|
$80,923,774,000 | 0.03% |
| Lpl Finl Hldgs Inc |
12.98%
304,047
|
$80,329,218,000 | 0.03% |
| Vanguard Specialized Funds |
1.89%
439,201
|
$80,202,495,000 | 0.03% |
| PDD Holdings Inc |
60.16%
686,479
|
$79,803,185,000 | 0.03% |
| Novo-nordisk A S |
13.73%
619,968
|
$79,603,891,000 | 0.03% |
| Dt Midstream Inc |
19.71%
1,283,824
|
$78,441,647,000 | 0.03% |
| Adient plc |
26.94%
2,362,084
|
$77,759,806,000 | 0.02% |
| Kforce Inc. |
10.14%
1,100,927
|
$77,637,373,000 | 0.02% |
| Duolingo, Inc. |
59.85%
350,163
|
$77,238,882,000 | 0.02% |
| Cymabay Therapeutics Inc |
Closed
3,267,927
|
$77,188,437,000 | |
| Daqo New Energy Corp |
0.06%
2,730,112
|
$76,852,653,000 | 0.02% |
| Mobileye Global Inc |
9.18%
2,381,903
|
$76,578,181,000 | 0.02% |
| Texas Roadhouse Inc |
60.42%
490,077
|
$75,702,168,000 | 0.02% |
| Laboratory Corp Amer Hldgs |
1.49%
345,331
|
$75,441,010,000 | 0.02% |
| Owens Corning |
12.72%
449,714
|
$75,012,295,000 | 0.02% |
| Sanofi |
1,121.96%
1,534,617
|
$74,582,403,000 | 0.02% |
| Chubb Limited |
4.95%
284,903
|
$73,826,915,000 | 0.02% |
| Brown-Forman Corporation |
1.37%
1,419,972
|
$73,303,222,000 | 0.02% |
| HNI Corp. |
29.80%
1,605,678
|
$72,464,248,000 | 0.02% |
| Applied Therapeutics, Inc. |
50.53%
10,564,345
|
$71,837,546,000 | 0.02% |
| Waste Mgmt Inc Del |
2.64%
334,637
|
$71,327,876,000 | 0.02% |
| Alamos Gold Inc. |
7.18%
4,831,966
|
$71,270,217,000 | 0.02% |
| Sunstone Hotel Invs Inc New |
18.64%
6,394,821
|
$71,238,306,000 | 0.02% |
| Darden Restaurants, Inc. |
6.64%
425,871
|
$71,184,337,000 | 0.02% |
| 3M Co. |
153.64%
666,012
|
$70,643,893,000 | 0.02% |
| Delta Air Lines, Inc. |
2.28%
1,473,550
|
$70,538,838,000 | 0.02% |
| F5 Inc |
25.80%
369,900
|
$70,129,343,000 | 0.02% |
| Cava Group Inc |
39.94%
1,001,045
|
$70,123,222,000 | 0.02% |
| EyePoint Pharmaceuticals Inc |
26.97%
3,389,237
|
$70,055,524,000 | 0.02% |
| Us Bancorp Del |
12.99%
1,555,564
|
$69,533,711,000 | 0.02% |
| Seagate Technology Hldngs Pl |
5,805.57%
742,153
|
$69,057,336,000 | 0.02% |
| RBC Bearings Inc. |
29.31%
628,496
|
$114,553,254,000 | 0.04% |
| Apogee Therapeutics Inc |
4.99%
1,035,380
|
$68,801,010,000 | 0.02% |
| Northwestern Energy Group In |
0.55%
1,347,059
|
$68,605,715,000 | 0.02% |
| OneSpaWorld Holdings Limited |
15.67%
5,091,340
|
$67,358,428,000 | 0.02% |
| Procore Technologies, Inc. |
11.20%
814,329
|
$66,913,409,000 | 0.02% |
| Colliers Intl Group Inc |
39.16%
546,397
|
$66,794,978,000 | 0.02% |
| Alexander & Baldwin Inc. |
9.96%
4,045,465
|
$66,628,809,000 | 0.02% |
| Inspire Med Sys Inc |
39.70%
309,929
|
$66,569,670,000 | 0.02% |
| Option Care Health Inc |
15,621.79%
1,973,871
|
$66,203,633,000 | 0.02% |
| Royal Bk Cda |
0.84%
656,030
|
$66,196,489,000 | 0.02% |
| Pinnacle West Cap Corp |
21.33%
882,761
|
$65,968,729,000 | 0.02% |
| Argenx Se |
4.09%
167,093
|
$65,788,029,000 | 0.02% |
| Mdu Res Group Inc |
38.03%
2,606,723
|
$65,689,420,000 | 0.02% |
| Digital Rlty Tr Inc |
3.67%
452,315
|
$65,151,453,000 | 0.02% |
| Emerson Elec Co |
0.29%
571,601
|
$64,830,986,000 | 0.02% |
| Arcosa Inc |
3.28%
746,751
|
$64,116,014,000 | 0.02% |
| Newmont Corp |
2.52%
1,787,640
|
$64,072,675,000 | 0.02% |
| Yum China Holdings Inc |
15.80%
1,611,307
|
$63,860,589,000 | 0.02% |
| Oge Energy Corp. |
0.73%
1,859,636
|
$63,785,515,000 | 0.02% |
| Lumentum Holdings Inc |
Opened
1,343,356
|
$63,607,906,000 | 0.02% |
| Piper Sandler Companies |
0.96%
319,926
|
$63,502,112,000 | 0.02% |
| Emcor Group, Inc. |
122.68%
180,999
|
$63,385,849,000 | 0.02% |
| Idacorp, Inc. |
97.50%
681,036
|
$63,261,434,000 | 0.02% |
| Day One Biopharmaceuticals I |
10.15%
3,806,790
|
$62,888,164,000 | 0.02% |
| Medpace Holdings Inc |
345.46%
155,443
|
$62,822,289,000 | 0.02% |
| Banco Santander Chile New |
0.01%
3,131,193
|
$62,091,558,000 | 0.02% |
| Brunswick Corp. |
1.52%
642,437
|
$62,008,020,000 | 0.02% |
| Aflac Inc. |
34.88%
716,132
|
$61,487,094,000 | 0.02% |
| Altria Group Inc. |
32.58%
1,406,381
|
$61,346,383,000 | 0.02% |
| Red Rock Resorts Inc |
0.09%
1,020,506
|
$61,046,653,000 | 0.02% |
| Liberty Energy Inc |
5.13%
2,941,214
|
$60,941,950,000 | 0.02% |
| Matador Res Co |
3.47%
905,802
|
$60,480,367,000 | 0.02% |
| Herc Holdings Inc |
20.84%
357,746
|
$60,208,652,000 | 0.02% |
| Deckers Outdoor Corp. |
4.62%
63,861
|
$60,109,803,000 | 0.02% |
| Ashland Inc |
23.99%
614,675
|
$59,850,906,000 | 0.02% |
| Vanguard Malvern Fds |
2.65%
1,242,257
|
$59,491,687,000 | 0.02% |
| Penumbra Inc |
17.45%
265,666
|
$59,291,339,000 | 0.02% |
| Seacoast Bkg Corp Fla |
14.01%
2,334,006
|
$59,260,413,000 | 0.02% |
| Builders Firstsource Inc |
26.17%
283,136
|
$59,048,013,000 | 0.02% |
| Avery Dennison Corp. |
16.50%
264,192
|
$58,980,866,000 | 0.02% |
| WEC Energy Group Inc |
29.79%
706,725
|
$58,036,257,000 | 0.02% |
| Boot Barn Holdings Inc |
58.77%
608,991
|
$57,945,448,000 | 0.02% |
| Toronto Dominion Bk Ont |
4.20%
950,434
|
$57,386,164,000 | 0.02% |
| NVR Inc. |
15.12%
7,074
|
$57,299,117,000 | 0.02% |
| Nu Hldgs Ltd |
11.38%
4,800,161
|
$57,265,921,000 | 0.02% |
| Freshworks Inc |
1.00%
3,143,505
|
$57,243,231,000 | 0.02% |
| Burlington Stores Inc |
2.35%
246,348
|
$57,199,542,000 | 0.02% |
| Mid-amer Apt Cmntys Inc |
7.37%
428,454
|
$56,375,979,000 | 0.02% |
| Raymond James Finl Inc |
1,861.84%
438,647
|
$56,331,048,000 | 0.02% |
| Steel Dynamics Inc. |
9.74%
378,122
|
$56,043,881,000 | 0.02% |
| Trico Bancshares |
0.35%
1,521,647
|
$55,966,177,000 | 0.02% |
| Cardinal Health, Inc. |
26.68%
498,759
|
$55,811,149,000 | 0.02% |
| Benchmark Electrs Inc |
21.03%
1,856,768
|
$55,721,607,000 | 0.02% |
| First Solar Inc |
14.97%
328,860
|
$55,511,567,000 | 0.02% |
| Comfort Sys Usa Inc |
1,546.42%
174,060
|
$55,300,603,000 | 0.02% |
| SBA Communications Corp |
64.05%
254,466
|
$55,142,782,000 | 0.02% |
| UBS Group AG |
112.18%
1,783,358
|
$54,869,469,000 | 0.02% |
| Bank Nova Scotia Halifax |
5.61%
1,059,986
|
$54,856,701,000 | 0.02% |
| Skechers U S A, Inc. |
2.87%
891,968
|
$54,641,959,000 | 0.02% |
| General Electric Co |
48.51%
310,008
|
$54,415,709,000 | 0.02% |
| No transactions found in first 500 rows out of 2512 | |||
| Showing first 500 out of 2512 holdings | |||